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Fidelity Global High Yield Fund Asset Growth (0P00012NC5)

Tokyo

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18,389.000 -1.000 -0.01%

28/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A8W7

Asset Class: Bond

Morningstar Rating:
Total Assets: 137M

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0P00012NC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global High Yield Fund Asset Growth (0P00012NC5) fund. Our Fidelity Global High Yield Fund Asset Growth 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	0.910	0.910	0.000
Bonds	102.510	103.380	0.870
Convertible	0.980	0.980	0.000
Preferred	0.110	0.110	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.164	59.068
Price to Book	1.626	4.686
Price to Sales	1.295	0.635
Price to Cash Flow	5.125	38.668
Dividend Yield	1.799	3.725
5 Years Earnings Growth	4.068	4.845

Sector Allocation

Name	Net %	Category Average
Utilities	43.530	43.530
Energy	39.730	18.173
Communication Services	9.280	9.280
Consumer Cyclical	5.700	11.803
Consumer Defensive	0.850	3.390
Real Estate	0.790	21.680
Financial Services	0.120	35.105

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Asian High Yield Fund A-Acc-USD	LU0286668453	33.44	15.530	+0.26%
Fidelity European Hi Yld A-Acc-EUR	LU0251130802	33.10	-	-
Fidelity US High Yield Fund	JP90C00035F1	32.52	3,455.000	+0.09%

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	697.84B	-1.32	10.86	6.65
Fidelity US High Yield Fund Asset G	218.15B	-1.27	11.04	6.77
Fidelity Global High Yield Div 1M	38.23B	2.06	13.15	4.70
Fidelity Strategic Income Fund A He	15.76B	1.52	-1.09	-0.27
Fidelity Foreign Bond Active B	15.8B	-0.12	5.37	-

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