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Fidelity Global High Yield Fund Asset Growth (0P00012NC5)

Tokyo

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17,592.000 -111.000 -0.63%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 192M

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000A8W7

Asset Class: Bond

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0P00012NC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global High Yield Fund Asset Growth (0P00012NC5) fund. Our Fidelity Global High Yield Fund Asset Growth 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	1.060	1.060	0.000
Bonds	69.410	70.790	1.380
Convertible	0.430	0.430	0.000
Preferred	0.070	0.070	0.000
Other	33.090	33.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.306	42.971
Price to Book	1.710	4.217
Price to Sales	1.083	1.348
Price to Cash Flow	4.221	82.196
Dividend Yield	2.043	3.563
5 Years Earnings Growth	0.750	8.613

Sector Allocation

Name	Net %	Category Average
Energy	51.120	39.058
Consumer Defensive	21.860	24.170
Communication Services	10.190	10.190
Consumer Cyclical	8.900	13.607
Utilities	7.930	7.930

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Asian High Yield Fund A-Acc-USD	LU0286668453	33.21	14.420	-0.41%
FF-EUROPEAN HIGH YIELD FUND CLASS A-ACC-EURO	-	33.06	-	-
Fidelity US High Yield Fund	JP90C00035F1	33.01	3,625.000	-0.77%

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	732.79B	15.73	13.08	7.81
Fidelity US High Yield Fund Asset G	204.49B	7.96	11.29	7.35
Fidelity Global High Yield Div 1M	39.99B	16.47	8.34	5.27
Fidelity Strategic Income Fund A He	17.58B	-0.96	-4.81	-0.38
Fidelity Foreign Bond Active B	13.94B	6.07	6.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global H.	17,592.000	-111.000	-0.63%