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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ae (0P0000ZETR)

Seoul

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864.800 -3.940 -0.45%

13/11 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 20.43B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000ZETR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Emerging Market Feeder Bond-Fund (0P0000ZETR) 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 %
Stocks	0.020	0.020	0.000
Bonds	105.180	120.040	14.860

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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

Name	Net %	Category Average
Energy	100.000	100.000

Region Allocation

Europe Developed

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	-	99.01	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Emerging Market Ce	20.43B	3.67	-8.29	-0.65
Fidelity Korea Emerging Market C	20.43B	3.54	-8.43	-0.80
Fidelity Korea Emerging Market A	20.43B	3.84	-8.10	-0.46
Fidelity Korea Europe High Yield Fe	7.67B	5.91	1.63	3.40
Fidelity Korea PRS EM C	7.06B	3.88	-8.06	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	864.800	-3.940	-0.45%