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Fidelity Korea - Europe Feeder Equity-fund Of Funds Ce (0P0000ZD99)

Seoul

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1,714.150 +1.540 +0.09%

24/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.72B

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0P0000ZD99 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Europe Feeder Equity-Fund of Fund (0P0000ZD99) fund. Our Fidelity Korea - Europe Feeder Equity-Fund of 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	3.550	103.340	99.790
Shares	96.340	96.340	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.165	17.251
Price to Book	3.316	2.620
Price to Sales	2.389	1.913
Price to Cash Flow	15.172	11.923
Dividend Yield	2.257	2.949
5 Years Earnings Growth	9.405	9.009

Sector Allocation

Name	Net %	Category Average
Industrials	21.960	21.838
Technology	18.710	15.885
Healthcare	17.410	13.682
Consumer Defensive	10.970	9.532
Consumer Cyclical	10.090	9.365
Financial Services	9.840	15.883
Basic Materials	5.400	5.580
Communication Services	3.300	4.535
Energy	1.190	1.913
Utilities	1.120	1.468

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Europe Master Equity-Fund of Funds	-	99.08	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,337.6B	7.91	8.99	6.87
Fidelity Korea Global Dividend Ce	1,337.6B	8.21	9.74	7.61
Fidelity Korea Global Dividend Ae	1,337.6B	8.28	9.91	7.77
Fidelity Korea Global Dividend A	1,337.6B	8.13	9.53	7.40
Fidelity Korea Global Dividend F	1,337.6B	8.41	6.13	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,714.150	+1.540	+0.09%
	Carnegie Obligati.	1,304.927	+0.220	+0.02%