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Fidelity Foreign Bond Active Fund A Managed Account (0P00018PM7)

Tokyo

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9,177.000 +53.000 +0.58%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 9.27B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000DUZ3

Asset Class: Bond

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0P00018PM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Foreign Bond Active Fund A Managed Accoun (0P00018PM7) fund. Our Fidelity Foreign Bond Active Fund A Managed Accoun 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	5.340	6.830	1.490
Bonds	94.540	94.750	0.210
Convertible	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.516	68.936
Price to Book	1.234	3.397
Price to Sales	2.034	2.208
Price to Cash Flow	10.378	13.292
Dividend Yield	4.295	2.669
5 Years Earnings Growth	-	11.115

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.693	58.911
Corporate	27.414	51.975
Securitized	7.440	2.123
Cash	4.728	11.348
Derivative	0.612	42.256

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Foreign Bond Mother	-	101.32	-	-

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	733.72B	15.73	13.08	7.81
Fidelity US High Yield Fund Asset G	204.78B	7.96	11.29	7.35
Fidelity Global High Yield Div 1M	39.9B	16.47	8.34	5.27
Fidelity Strategic Income Fund A He	17.62B	-0.96	-4.81	-0.38
Fidelity Foreign Bond Active B	14B	6.07	6.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Foreign .	9,177.000	+53.000	+0.58%