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Fidelity Strategic Income Fund B Unhedged (0P00009ZGY)

Tokyo

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7,353.000 -26.000 -0.35%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.22B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003EM2

Asset Class: Bond

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0P00009ZGY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Strategic Income Fund B UnHedged (0P00009ZGY) fund. Our Fidelity Strategic Income Fund B UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.890	3.890
Shares	1.920	1.920
Bonds	93.870	93.870
Other	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.536	11.824
Price to Book	2.913	1.713
Price to Sales	1.600	0.829
Price to Cash Flow	5.201	4.099
Dividend Yield	1.566	17.145
5 Years Earnings Growth	6.000	6.617

Sector Allocation

Name	Net %	Category Average
Energy	47.350	33.950
Consumer Defensive	33.380	23.513
Communication Services	9.640	10.993
Utilities	9.620	7.860

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Strategic Income Mother	-	99.97	-	-

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	732.79B	15.73	13.08	7.81
Fidelity US High Yield Fund Asset G	204.49B	7.96	11.29	7.35
Fidelity Global High Yield Div 1M	39.99B	16.47	8.34	5.27
Fidelity Strategic Income Fund A He	17.58B	-0.96	-4.81	-0.38
Fidelity Foreign Bond Active B	13.94B	6.07	6.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Strategi.	7,353.000	-26.000	-0.35%