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Fidelity Strategic Income Fund Asset Growth Type D Unhedged (0P0000YRTI)

Tokyo

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18,193.000 -130.000 -0.71%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009517

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.06B

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0P0000YRTI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Strategic Income Fund Asset Growth Type D (0P0000YRTI) fund. Our Fidelity Strategic Income Fund Asset Growth Type D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.600	4.600
Stocks	2.110	2.110
Bonds	93.030	93.030
Other	0.270	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.706	11.635
Price to Book	2.510	1.664
Price to Sales	0.753	1.092
Price to Cash Flow	2.274	4.162
Dividend Yield	1.836	13.567
5 Years Earnings Growth	0.750	10.301

Sector Allocation

Name	Net %	Category Average
Energy	47.370	34.977
Consumer Defensive	33.360	22.763
Communication Services	12.300	11.270
Utilities	6.960	7.130

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Strategic Income Mother	-	99.99	-	-

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	707.27B	-1.04	14.14	7.30
Fidelity US High Yield Fund Asset G	208.31B	-1.03	14.35	7.42
Fidelity Global High Yield Div 1M	38.48B	-1.41	10.08	5.00
Fidelity Strategic Income Fund A He	16.67B	0.71	-4.26	-0.38
Fidelity Foreign Bond Active B	14.04B	9.19	6.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Strategi.	18,193.000	-130.000	-0.71%