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Fidelity Us High Yield Fund Dividend 1 Month B Unhedged (0P00009ZGP)

Tokyo

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3,542.000 -5.000 -0.14%

13:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00035F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 711.25B

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0P00009ZGP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity US High Yield Fund (0P00009ZGP) fund. Our Fidelity US High Yield Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.600	7.600
Shares	3.190	3.190
Bonds	88.640	88.640
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	9.548	18.515
Price to Book	1.391	2.676
Price to Sales	0.794	2.615
Price to Cash Flow	3.003	6.222
Dividend Yield	2.506	2.293
5 Years Earnings Growth	-	15.238

Sector Allocation

Name	Net %	Category Average
Energy	51.740	50.296
Consumer Defensive	22.120	13.563
Communication Services	10.320	7.038
Utilities	8.030	15.024
Consumer Cyclical	7.790	10.690

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	-	99.93	-	-

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund Asset G	163.4B	8.50	13.81	8.04
Fidelity Global High Yield Div 1M	40.48B	8.64	6.29	5.07
Fidelity Strategic Income Fund A He	19.06B	-0.98	-3.93	-0.17
Fidelity Foreign Bond Active A	9.37B	-5.27	-7.34	-
Fidelity Foreign Bond Active B	11.5B	10.08	5.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity US High .	3,542.000	-5.000	-0.14%