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Fidelity High Yield Bond Open Portfolio B Hedged (0P00009ZH1)

Tokyo

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4,523.000 -11.000 -0.24%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003544

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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0P00009ZH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity High Yield Bond Open Portfolio B Hedged (0P00009ZH1) fund. Our Fidelity High Yield Bond Open Portfolio B Hedged 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	7.510	8.940	1.430
Shares	3.240	3.240	0.000
Bonds	88.680	88.680	0.000
Convertible	0.440	0.440	0.000
Preferred	0.060	0.060	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.427	11.971
Price to Book	1.670	1.911
Price to Sales	1.074	1.447
Price to Cash Flow	4.664	4.425
Dividend Yield	2.411	2.292
5 Years Earnings Growth	48.908	16.067

Sector Allocation

Name	Net %	Category Average
Energy	51.740	43.649
Consumer Defensive	22.120	17.800
Communication Services	10.320	5.853
Utilities	8.030	21.660
Consumer Cyclical	7.790	13.837

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity US High Yield Mother	-	101.43	-	-

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	738.48B	15.73	13.08	7.81
Fidelity US High Yield Fund Asset G	204.98B	7.96	11.29	7.35
Fidelity Global High Yield Div 1M	40.42B	16.47	8.34	5.27
Fidelity Strategic Income Fund A He	17.71B	-0.96	-4.81	-0.38
Fidelity Foreign Bond Active B	13.91B	6.07	6.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity High Yie.	4,523.000	-11.000	-0.24%