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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds C (0P0000O8QW)

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822.510 -1.660    -0.20%
26/12 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  FIL Asset Management (Korea) Limited
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.74B
Fidelity Korea - Emerging Market Feeder Bond-Fund 822.510 -1.660 -0.20%

Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds C Overview

 
Find basic information about the Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000O8QW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change2.8%
Prev. Close824.17
Risk Rating
TTM Yield0%
ROE29.97%
IssuerFIL Asset Management (Korea) Limited
TurnoverN/A
ROA75%
Inception DateMay 12, 2010
Total Assets19.74B
Expenses1.19%
Min. InvestmentN/A
Market Cap16.14B
CategoryGlobal Emerging Markets Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1040 1001 1095 795 806 927
Fund Return 4.01% 0.15% 9.45% -7.38% -4.22% -0.76%
Place in category 71 74 61 96 93 24
% in Category 69 74 64 99 99 76

Top Bond Funds by FIL Asset Management (Korea) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Korea Emerging Market Ce 19.74B 4.15 -7.24 -0.61
  Fidelity Korea Emerging Market A 19.74B 4.34 -7.05 -0.41
  Fidelity Korea Emerging Market AE 19.74B 4.49 -6.91 -0.26
  Fidelity Korea Europe High Yield Fe 7.74B 6.50 2.09 3.44
  Fidelity Korea PRS EM Ce 6.87B 4.49 -6.91 -0.26

Top Funds for Global Emerging Markets Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Korea Emerging Market Ce 19.74B 4.15 -7.24 -0.61
  Fidelity Korea Emerging Market A 19.74B 4.34 -7.05 -0.41
  Fidelity Korea Emerging Market AE 19.74B 4.49 -6.91 -0.26
  Fidelity Korea PRS EM Ce 6.87B 4.49 -6.91 -0.26
  Fidelity Korea PRS EM C 6.87B 4.39 -7.00 -0.36

Top Holdings

Name ISIN Weight % Last Change %
FK Emerging Market Master Bond-FoF - 99.01 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Neutral
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