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Fidelity Global High Yield Fund Dividend 1 Month (0P0000J0TR)

Tokyo

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6,973.000 -29.000 -0.41%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0005YN3

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.62B

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0P0000J0TR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global High Yield Fund Dividend 1 Month (0P0000J0TR) fund. Our Fidelity Global High Yield Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	104.690	105.890	1.200
Convertible	0.990	0.990	0.000
Preferred	0.110	0.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	59.068
Price to Book	0.310	4.686
Price to Sales	0.142	0.638
Price to Cash Flow	0.619	38.668
Dividend Yield	-	3.725
5 Years Earnings Growth	-	4.845

Sector Allocation

Name	Net %	Category Average
Real Estate	59.280	30.035
Consumer Cyclical	19.860	12.780
Energy	11.880	17.623
Financial Services	8.980	35.947

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	LU0286669428	33.50	4.857	+0.02%
Fidelity European Hi Yld A-MD-EUR	LU0168053600	33.42	-	-
BlackRock Global Funds - US Dollar Short Duration	LU0154237225	32.65	15.390	0.00%

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	719.37B	4.20	9.88	7.69
Fidelity US High Yield Fund Asset G	229B	-1.62	9.86	7.16
Fidelity Strategic Income Fund A He	15.23B	3.13	1.31	-0.05
Fidelity Foreign Bond Active B	17.03B	-0.12	5.37	-
Fidelity Strategic Income Fund Asse	16.41B	-1.16	7.36	4.49

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