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Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds C (0P0000TURW)

Seoul

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676.360 -0.800 -0.12%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 971.73M

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0P0000TURW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Emerging Market Debt Monthly Inco (0P0000TURW) fund. Our Fidelity Korea - Emerging Market Debt Monthly Inco 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	0.810	1.000	0.190
Other	99.190	99.190	0.000

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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	0.808	5.973

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Emerg Market Master(Bond-Fofs)	KR5235267196	99.19	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Asia Hi Yield Mon A	278.32B	5.65	5.16	-0.94
Fidelity Korea Asia Hi Yield Mon C	278.32B	5.40	4.80	-1.29
Fidelity Korea Asia Hi Yield Mon Ce	278.32B	5.51	4.95	-1.14
Fidelity Korea Emerging Market C	19.92B	6.21	3.57	-0.15
Fidelity Korea Emerging Market A	19.92B	6.45	3.94	0.20

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