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Fidelity High Yield Bond Open Portfolio A Unhedged (0P00009ZHF)

Tokyo

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6,632.000 -10.000 -0.15%

25/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003536

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.25B

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0P00009ZHF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity High Yield Bond Open Portfolio A UnHedged (0P00009ZHF) fund. Our Fidelity High Yield Bond Open Portfolio A UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.860	8.860
Shares	3.190	3.190
Bonds	87.380	87.380
Convertible	0.430	0.430
Preferred	0.060	0.060
Other	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.427	15.858
Price to Book	1.670	2.284
Price to Sales	1.074	1.914
Price to Cash Flow	4.664	5.474
Dividend Yield	2.411	2.734
5 Years Earnings Growth	48.908	16.961

Sector Allocation

Name	Net %	Category Average
Energy	51.740	41.909
Consumer Defensive	22.120	11.393
Communication Services	10.320	7.570
Utilities	8.030	24.023
Consumer Cyclical	7.790	10.615

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity US High Yield Mother	-	99.95	-	-

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	703.83B	-1.04	14.14	7.30
Fidelity US High Yield Fund Asset G	208.74B	-1.03	14.35	7.42
Fidelity Global High Yield Div 1M	38.58B	-1.41	10.08	5.00
Fidelity Strategic Income Fund A He	16.68B	0.71	-4.26	-0.38
Fidelity Foreign Bond Active B	14.12B	9.19	6.57	-

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	Fidelity High Yie.	6,632.000	-10.000	-0.15%