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Fidelity Strategic Income Fund B Unhedged (0P00009ZGY)

Tokyo

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7,307.000 -36.000 -0.49%

06/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 5.43B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003EM2

Asset Class: Bond

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0P00009ZGY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Strategic Income Fund B UnHedged (0P00009ZGY) fund. Our Fidelity Strategic Income Fund B UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.890	3.890
Stocks	1.920	1.920
Bonds	93.870	93.870
Other	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.536	11.551
Price to Book	2.913	1.653
Price to Sales	1.600	1.087
Price to Cash Flow	5.201	4.144
Dividend Yield	1.566	13.580
5 Years Earnings Growth	6.000	9.595

Sector Allocation

Name	Net %	Category Average
Energy	47.350	34.977
Consumer Defensive	33.380	22.763
Communication Services	9.640	11.270
Utilities	9.620	7.130

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Strategic Income Mother	-	99.97	-	-

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	725.84B	19.45	13.74	7.28
Fidelity US High Yield Fund Asset G	212.43B	19.76	13.93	7.40
Fidelity Global High Yield Div 1M	39.19B	18.65	9.43	4.72
Fidelity Strategic Income Fund A He	16.85B	-2.12	-5.12	-0.35
Fidelity Foreign Bond Active B	14.32B	9.19	6.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Strategi.	7,307.000	-36.000	-0.49%