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Fidelity Foreign Bond Active Fund A Managed Account (0P00018PM7)

Tokyo

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9,078.000 -18.000 -0.20%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DUZ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.8B

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0P00018PM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Foreign Bond Active Fund A Managed Accoun (0P00018PM7) fund. Our Fidelity Foreign Bond Active Fund A Managed Accoun 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	2.640	3.190	0.550
Bonds	96.480	96.480	0.000
Convertible	0.880	0.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.516	62.441
Price to Book	1.234	1.337
Price to Sales	2.034	1.693
Price to Cash Flow	10.378	6.687
Dividend Yield	4.295	4.138
5 Years Earnings Growth	-	6.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.494	61.015
Corporate	35.189	50.031
Securitized	4.798	4.326
Cash	2.642	16.182

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Foreign Bond Mother	-	100.55	-	-

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	670.62B	-7.23	9.39	5.79
Fidelity US High Yield Fund Asset G	206.49B	-9.14	8.55	6.14
Fidelity Global High Yield Div 1M	36.93B	-3.93	8.95	3.98
Fidelity Strategic Income Fund A He	15.98B	-0.07	-2.33	-0.58
Fidelity Foreign Bond Active B	14.58B	9.19	6.57	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Foreign .	9,078.000	-18.000	-0.20%
SMTAM Domestic Eq.	24,355.000	-125.000	-0.51%
BNP PARIBAS EASY .	6.57	-0.06	-0.90%