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Fidelity Common Contractual Fund II - Fidelity Global Sub-IG Fixed Income Fund G Acc JPY Hedged (0P0001L2X7.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
9,293.00-10.00 (-0.11%)
At close: 05:00AM JST
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Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001L2X7.T
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001L2X7.TCategory Average
Price/Earnings017.86
Price/Book01.61
Price/Sales01.97
Price/Cashflow07.83
Median Market Cap09,204.22
3 Year Earnings Growth0-13.82

Bond Holdings

Average0P0001L2X7.TCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001L2X7.T
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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