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Fidelity Foreign Bond Active Fund B Managed Account (0P00018PM8)

Tokyo

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16,176.000 -35.000 -0.22%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.29B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000DUY6

Asset Class: Bond

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0P00018PM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Foreign Bond Active Fund B Managed Accoun (0P00018PM8) fund. Our Fidelity Foreign Bond Active Fund B 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 %
Cash	3.180	3.180
Bonds	95.950	95.950
Convertible	0.870	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.516	87.142
Price to Book	1.234	1.956
Price to Sales	2.034	1.723
Price to Cash Flow	10.378	7.668
Dividend Yield	4.295	3.084
5 Years Earnings Growth	-	13.980

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.182	73.190
Corporate	34.995	25.729
Securitized	4.771	5.179
Cash	3.179	5.529

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Foreign Bond Mother	-	100.00	-	-

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 Global High Yield Div 1M	39.81B	18.65	9.43	4.72
Fidelity Strategic Income Fund A He	16.9B	-2.12	-5.12	-0.35
Fidelity Strategic Income Fund Asse	14.18B	14.46	9.90	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Foreign .	16,176.000	-35.000	-0.22%