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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 138.540 | 135.340 |
Bonds | 96.800 | 112.700 | 15.900 |
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 |
Name | Net % | Category Average |
---|---|---|
Cash | 99.046 | 55.108 |
Government | 83.901 | 59.510 |
Derivative | -96.060 | 60.331 |
Corporate | 13.112 | 14.394 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FK Emerging Market Master Bond-FoF | - | 99.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Korea Emerging Market A | 19.89B | 2.71 | -7.67 | -0.32 | ||
Fidelity Korea Emerging Market AE | 19.89B | 2.87 | -7.53 | -0.17 | ||
Fidelity Korea Emerging Market Ce | 19.89B | 2.51 | -7.86 | -0.52 | ||
Fidelity Korea Emerging Market C | 19.89B | 2.35 | -8.00 | -0.67 | ||
Fidelity Korea Europe High Yield Fe | 7.81B | 7.15 | 1.92 | 3.57 |
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