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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ae (0P0000Z69A)

Seoul

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1,871.660 +12.360 +0.66%

02/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,244.29B

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0P0000Z69A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - Global Dividend Feeder Equity-Fun (0P0000Z69A) fund. Our Fidelity Korea - Global Dividend Feeder Equity-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 %
Cash	5.930	112.200	106.270
Shares	93.940	93.940	0.000
Bonds	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.500	22.278
Price to Book	3.143	4.732
Price to Sales	1.669	3.255
Price to Cash Flow	10.904	15.147
Dividend Yield	3.030	1.558
5 Years Earnings Growth	8.497	10.055

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	13.697
Industrials	18.610	11.555
Consumer Defensive	14.270	6.529
Technology	11.050	27.247
Consumer Cyclical	8.580	14.723
Healthcare	8.400	11.758
Utilities	7.100	3.052
Communication Services	2.730	8.471
Basic Materials	2.040	3.428

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	FK Global Dividend Master Equity-FoF	-	99.15	-	-

Top Equity Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Global Dividend C1	1,244.29B	5.12	7.50	6.61
Fidelity Korea Global Dividend Ce	1,244.29B	5.30	8.25	7.35
Fidelity Korea Global Dividend A	1,244.29B	5.25	8.04	7.14
Fidelity Korea Global Dividend F	1,244.29B	8.41	6.13	7.96
Fidelity Korea Global Dividend PRS	1,244.29B	5.27	8.14	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,871.660	+12.360	+0.66%
	CA ScholarShare C.	54.020	-3.350	-5.84%