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

Tokyo

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3,623.000 -65.000 -1.76%

18/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00035F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 733.22B

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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

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Name	Net %	Long %
Cash	4.430	4.430
Stocks	2.770	2.770
Bonds	92.730	92.730
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.252	15.505
Price to Book	2.200	2.195
Price to Sales	1.335	1.912
Price to Cash Flow	4.905	5.289
Dividend Yield	2.180	2.821
5 Years Earnings Growth	8.675	15.851

Sector Allocation

Name	Net %	Category Average
Utilities	44.110	28.074
Energy	40.100	47.279
Communication Services	9.410	7.276
Consumer Cyclical	5.510	11.680
Consumer Defensive	0.860	13.430

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity US High Yield Mother	-	99.94	-	-

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund Asset G	203.57B	7.96	11.29	7.35
Fidelity Global High Yield Div 1M	40.03B	16.47	8.34	5.27
Fidelity Strategic Income Fund A He	17.63B	-0.96	-4.81	-0.38
Fidelity Foreign Bond Active B	13.89B	6.07	6.92	-
Fidelity Strategic Income Fund Asse	13.44B	6.22	8.11	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity US High .	3,623.000	-65.000	-1.76%