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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ce (0P0000O8QV)

Seoul

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839.480 +0.780 +0.09%

22/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 20.32B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000O8QV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Emerging Market Feeder Bond-Fund (0P0000O8QV) 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	4.740	129.600	124.860
Bonds	95.260	106.500	11.240

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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	100.560	55.420
Government	82.629	54.893
Derivative	-95.821	52.593
Corporate	12.632	14.022

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 C	20.32B	3.54	-8.43	-0.80
Fidelity Korea Emerging Market A	20.32B	3.84	-8.10	-0.46
Fidelity Korea Emerging Market AE	20.32B	3.97	-7.96	-0.31
Fidelity Korea Europe High Yield Fe	7.66B	5.91	1.63	3.40
Fidelity Korea PRS EM Ce	7B	3.97	-7.96	-0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	839.480	+0.780	+0.09%