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Fidelity Korea - Pension Emerging Market Debt Convertible Feeder Bond-fund Of Funds C (0P0000TUUI)

Seoul

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952.690 -1.630 -0.17%

23/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.7B

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0P0000TUUI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Korea - PRS Emerging Market Debt Converti (0P0000TUUI) fund. Our Fidelity Korea - PRS Emerging Market Debt Converti 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	0.950	1.000	0.050
Other	99.050	99.050	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	0.949	5.931

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Emerg Market Master(Bond-Fofs)	KR5235267196	99.05	-	-

Top Bond Funds by FIL Asset Management (Korea) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Korea Asia Hi Yield Mon A	320.55B	7.53	8.51	-0.57
Fidelity Korea Asia Hi Yield Mon C	320.55B	7.25	8.14	-0.92
Fidelity Korea Asia Hi Yield Mon Ce	320.55B	7.37	8.30	-0.77
Fidelity Korea Emerging Market AE	929.51M	8.07	7.40	0.75
Fidelity Korea Emerging Market Ce	19.98B	7.80	7.03	0.40

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Name	Price	Chg.	Chg. %
Fidelity Korea - .	952.690	-1.630	-0.17%
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