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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds A (0P0000O8QO)

Seoul

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867.370 -0.470 -0.05%

11/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 20.14B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000O8QO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Emerging Market Feeder Bond-Fund (0P0000O8QO) fund. Our Fidelity Korea - Emerging Market Feeder Bond-Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.680	138.900	138.220
Bonds	99.320	117.060	17.740

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.267	1.997
Price to Book	-	0.593
Price to Sales	-	1.710
Price to Cash Flow	-	0.510
Dividend Yield	-	56.540
5 Years Earnings Growth	-	16.037

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.370	53.914
Government	87.564	62.703
Derivative	-100.762	62.047
Corporate	13.828	14.944

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Emerging Market Master Bond-FoF	-	99.11	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Emerging Market Ce	20.14B	2.84	-4.46	-0.44
Fidelity Korea Emerging Market C	20.14B	2.82	-4.61	-0.59
Fidelity Korea Emerging Market AE	20.14B	2.90	-4.13	-0.09
Fidelity Korea Asia Hi Yield Mon C	13.15B	2.69	-4.34	-1.56
Fidelity Korea Asia Hi Yield Mon Ce	13.15B	2.71	-4.20	-1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	867.370	-0.470	-0.05%