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Fidelity Us High Yield Fund Asset Growth D Unhedged (0P0000YVE1)

Tokyo

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22,774.000 -251.000 -1.09%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00096Q0

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.63B

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0P0000YVE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity US High Yield Fund Asset Growth (0P0000YVE1) fund. Our Fidelity US 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	8.300	9.240	0.940
Shares	4.960	4.960	0.000
Bonds	86.150	86.150	0.000
Convertible	0.530	0.530	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.074	18.515
Price to Book	1.921	2.676
Price to Sales	0.696	2.615
Price to Cash Flow	3.007	6.222
Dividend Yield	3.827	2.293
5 Years Earnings Growth	-	15.238

Sector Allocation

Name	Net %	Category Average
Energy	48.320	50.296
Utilities	18.040	15.024
Consumer Defensive	15.770	13.563
Communication Services	10.710	7.038
Consumer Cyclical	6.630	10.690
Industrials	0.530	26.748

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity US High Yield Mother	-	99.99	-	-

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	715.3B	8.40	13.65	7.92
Fidelity Global High Yield Div 1M	40.38B	8.64	6.29	5.07
Fidelity Strategic Income Fund A He	19.04B	-0.98	-3.93	-0.17
Fidelity Foreign Bond Active A	9.33B	-5.27	-7.34	-
Fidelity Foreign Bond Active B	11.55B	10.08	5.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity US High .	22,774.000	-251.000	-1.09%