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Fidelity Foreign Bond Active Fund B Managed Account (0P00018PM8)

Tokyo

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16,131.000 +56.000 +0.35%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DUY6

Asset Class: Bond

Morningstar Rating:
Total Assets: 14B

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0P00018PM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Foreign Bond Active Fund B Managed Accoun (0P00018PM8) fund. Our Fidelity Foreign Bond Active Fund B 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	6.580	6.740	0.160
Bonds	93.310	93.510	0.200
Convertible	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.516	37.018
Price to Book	1.234	2.806
Price to Sales	2.034	2.025
Price to Cash Flow	10.378	10.498
Dividend Yield	4.295	2.776
5 Years Earnings Growth	-	14.290

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.912	73.725
Corporate	27.056	24.181
Securitized	7.343	4.279
Cash	5.973	3.665
Derivative	0.604	7.535

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Foreign Bond Mother	-	100.00	-	-

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	733.72B	15.73	13.08	7.81
Fidelity US High Yield Fund Asset G	204.78B	7.96	11.29	7.35
Fidelity Global High Yield Div 1M	39.9B	16.47	8.34	5.27
Fidelity Strategic Income Fund A He	17.62B	-0.96	-4.81	-0.38
Fidelity Strategic Income Fund Asse	13.61B	6.22	8.11	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Foreign .	16,131.000	+56.000	+0.35%