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Fidelity Global High Yield Fund Asset Growth (0P00012NC5)

Tokyo

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17,321.000 +18.000 +0.10%

14/06 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C000A8W7

Asset Class: Bond

Morningstar Rating:
Total Assets: 189M

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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

Name	Net %	Long %	Short %
Cash	1.010	12.130	11.120
Shares	1.660	1.660	0.000
Bonds	62.970	67.710	4.740
Convertible	0.870	0.870	0.000
Preferred	0.130	0.130	0.000
Other	33.350	33.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.368	49.474
Price to Book	1.814	4.166
Price to Sales	0.719	1.025
Price to Cash Flow	1.745	81.268
Dividend Yield	3.690	4.177
5 Years Earnings Growth	4.280	5.048

Sector Allocation

Name	Net %	Category Average
Energy	47.870	13.350
Utilities	17.870	17.870
Consumer Defensive	15.630	21.060
Communication Services	10.620	55.100
Consumer Cyclical	7.490	13.133
Industrials	0.520	0.520

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FF-EUROPEAN HIGH YIELD FUND CLASS A-ACC-EURO	-	33.35	-	-
Fidelity US High Yield Fund	JP90C00035F1	33.30	3,638.000	+0.25%
Fidelity Funds - Asian High Yield Fund A-Acc-USD	LU0286668453	32.84	13.930	-0.07%

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	731.83B	12.28	14.60	8.29
Fidelity US High Yield Fund Asset G	178.4B	11.69	14.98	8.34
Fidelity Global High Yield Div 1M	41.1B	13.24	6.95	5.49
Fidelity Strategic Income Fund A He	18.96B	-2.55	-4.84	-0.51
Fidelity Foreign Bond Active B	12.49B	6.07	6.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global H.	17,321.000	+18.000	+0.10%