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

Tokyo

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18,374.000 +44.000 +0.24%

05/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.26B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0009517

Asset Class: Bond

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.706	11.824
Price to Book	2.510	1.713
Price to Sales	0.753	0.829
Price to Cash Flow	2.274	4.099
Dividend Yield	1.836	17.145
5 Years Earnings Growth	0.750	6.617

Sector Allocation

Name	Net %	Category Average
Energy	47.370	33.950
Consumer Defensive	33.360	23.513
Communication Services	12.300	10.993
Utilities	6.960	7.860

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	721.27B	7.76	11.11	7.23
Fidelity US High Yield Fund Asset G	199.47B	7.96	11.29	7.35
Fidelity Global High Yield Div 1M	39.84B	9.02	5.90	4.62
Fidelity Strategic Income Fund A He	17.82B	0.97	-4.16	-0.06
Fidelity Foreign Bond Active B	13.68B	6.07	6.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Strategi.	18,374.000	+44.000	+0.24%