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Fidelity Global High Yield Fund Dividend 1 Month (0P0000J0TR)

Tokyo

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6,797.000 -17.000 -0.25%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 39.81B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0005YN3

Asset Class: Bond

General
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0P0000J0TR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global High Yield Fund Dividend 1 Month (0P0000J0TR) fund. Our Fidelity Global High Yield Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.010	0.010	0.000
Bonds	110.950	117.480	6.530
Convertible	0.750	0.750	0.000
Preferred	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	50.092
Price to Book	0.215	4.128
Price to Sales	0.562	0.990
Price to Cash Flow	0.374	39.228
Dividend Yield	-	3.716
5 Years Earnings Growth	-	10.534

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.660	18.803
Real Estate	24.550	14.760
Energy	21.950	36.866
Financial Services	15.840	49.053

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity European Hi Yld A-MD-EUR	LU0168053600	33.71	-	-
BlackRock Global Funds - US Dollar Short Duration	LU0154237225	33.04	14.690	-0.14%
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	LU0286669428	32.88	4.655	+0.61%

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	743.24B	19.45	13.74	7.28
Fidelity US High Yield Fund Asset G	213.58B	19.76	13.93	7.40
Fidelity Strategic Income Fund A He	16.9B	-2.12	-5.12	-0.35
Fidelity Foreign Bond Active B	14.29B	9.19	6.57	-
Fidelity Strategic Income Fund Asse	14.18B	14.46	9.90	4.60

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Recent Quotes

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