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Fidelity Core Income Fund Dividend 1 Month Unhedged (0P00015U3D)

Tokyo

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Fidelity Core Income Fund Dividend 1 Month UnHedge historical data, for real-time data please try another search

9,422.400 +0.400 +0.00%

21/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BS65

Asset Class: Equity

Morningstar Rating:
Total Assets: 630M

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0P00015U3D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Core Income Fund Dividend 1 Month UnHedge (0P00015U3D) fund. Our Fidelity Core Income Fund Dividend 1 Month UnHedge portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	37.080	113.030	75.950
Shares	6.180	29.950	23.770
Bonds	52.740	60.110	7.370
Convertible	2.390	2.390	0.000
Preferred	0.710	0.710	0.000
Other	0.900	1.490	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.338	16.036
Price to Book	2.417	2.128
Price to Sales	1.616	1.740
Price to Cash Flow	10.942	14.490
Dividend Yield	3.167	2.772
5 Years Earnings Growth	8.971	11.637

Sector Allocation

Name	Net %	Category Average
Financial Services	38.730	15.724
Industrials	26.440	12.576
Consumer Defensive	20.330	6.812
Utilities	8.390	2.757
Consumer Cyclical	7.080	13.648
Real Estate	7.030	11.667
Healthcare	4.710	9.335
Basic Materials	1.160	4.104
Communication Services	0.080	7.035
Energy	-1.150	3.284
Technology	-12.790	18.453

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Funds - Global Multi Asset Income Fund A-	LU0905234141	99.63	7.669	-0.05%

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	871.87B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	713.22B	-11.15	1.76	7.08
Fidelity Japan Growth Equity Fund	545.85B	-4.38	9.04	6.79
JP90C000MMG1	259.37B	1.25	16.86	-
Fidelity US Blue Chip Fund	168.98B	-17.27	15.99	12.17

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