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Fidelity Korea - Europe High Yield Feeder Bond-fund Of Funds Ce (0P0000XZ2G)

Seoul

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1,329.130 -0.560 -0.04%

14/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.25B

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0P0000XZ2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Europe High Yield Feeder Bond-Fun (0P0000XZ2G) fund. Our Fidelity Korea - Europe High Yield Feeder Bond-Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	99.380	100.060	0.680
Convertible	1.530	1.530	0.000
Preferred	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.598
Price to Book	-	0.383
Price to Sales	0.199	0.461
Price to Cash Flow	1.041	2.602
Dividend Yield	-	2.001
5 Years Earnings Growth	-	19.800

Sector Allocation

Name	Net %	Category Average
Energy	58.210	39.417
Financial Services	31.370	29.617
Real Estate	10.420	18.474

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Europe High Yield Master Bond-FoF	-	99.07	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Asia Hi Yield Mon A	44.1B	2.63	-1.08	-1.50
Fidelity Korea Asia Hi Yield Mon C	44.1B	2.48	-1.43	-1.84
Fidelity Korea Asia Hi Yield Mon Ce	44.1B	2.54	-1.28	-1.70
Fidelity Korea Emerging Market A	19.72B	2.24	-0.63	-0.48
Fidelity Korea Emerging Market AE	19.72B	2.31	-0.48	-0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,329.130	-0.560	-0.04%