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Fidelity Us Investment Grade Bond Fund Dividend 1 Month (0P00009ZHS)

Tokyo

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Fidelity US Investment Grade Bond Fund Dividend 1 historical data, for real-time data please try another search

7,933.490 0.000 0.00%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00035U0

Asset Class: Bond

Morningstar Rating:
Total Assets: 223M

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0P00009ZHS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity US Investment Grade Bond Fund Dividend 1 (0P00009ZHS) fund. Our Fidelity US Investment Grade Bond Fund Dividend 1 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	5.190	5.190	0.000
Bonds	94.800	100.390	5.590

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.200	56.938
Corporate	25.605	57.844
Cash	5.195	5.055

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity US Investment Grade Bond Mother	-	99.97	-	-
	Cash And Cash Equivalent	-	0.03	-	-

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	695.83B	-1.32	10.86	6.65
Fidelity US High Yield Fund Asset G	217.59B	-1.27	11.04	6.77
Fidelity Global High Yield Div 1M	38.19B	2.06	13.15	4.70
Fidelity Strategic Income Fund A He	15.79B	1.52	-1.09	-0.27
Fidelity Foreign Bond Active B	15.81B	-0.12	5.37	-

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