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

Seoul

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673.460 +2.710 +0.40%

14/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.01M

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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	0.880	1.000	0.120
Other	99.120	99.120	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	0.884	5.953

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Emerg Market Master(Bond-Fofs)	KR5235267196	99.12	-	-
	FK Emerging Market Master Bond-FoF	-	0.00	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Asia Hi Yield Mon C	66.32B	4.31	5.60	-1.64
Fidelity Korea Asia Hi Yield Mon Ce	66.32B	4.40	5.75	-1.49
Fidelity Korea Asia Hi Yield Mon A	66.32B	4.51	5.96	-1.29
Fidelity Korea Emerging Market Ce	1.68B	4.85	4.00	-0.25
Fidelity Korea Emerging Market C	20.04B	4.76	3.84	-0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	673.460	+2.710	+0.40%
LIH	0.7860	0.0000	0.00%
264660	12,530	-250	-1.96%
AMP/USD	0.047782	+0.046531	+3720.94%
PIPR	325.85	-5.76	-1.74%
FWT	88.00	0.00	0.00%
002014	11.29	+0.02	+0.18%
ONB	21.32	-0.28	-1.30%