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

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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

Issuer: FIL Investments (Japan) Limited

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	16.024
Price to Book	2.417	2.151
Price to Sales	1.616	1.741
Price to Cash Flow	10.942	9.786
Dividend Yield	3.167	2.769
5 Years Earnings Growth	8.971	11.174

Sector Allocation

Name	Net %	Category Average
Financial Services	38.730	16.003
Industrials	26.440	12.199
Consumer Defensive	20.330	6.621
Utilities	8.390	2.666
Consumer Cyclical	7.080	13.577
Real Estate	7.030	12.312
Healthcare	4.710	8.881
Basic Materials	1.160	3.875
Communication Services	0.080	7.334
Energy	-1.150	3.110
Technology	-12.790	18.676

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	7.817	-0.12%

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	913.9B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	712.64B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	582.31B	6.45	12.14	7.57
JP90C000MMG1	259.37B	3.55	15.31	-
Fidelity US Blue Chip Fund	192.13B	-1.42	22.47	13.44

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