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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 128.520 | 124.250 |
Bonds | 95.720 | 110.140 | 14.420 |
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 | 98.946 | 52.450 |
Government | 82.831 | 57.722 |
Derivative | -94.757 | 54.825 |
Corporate | 12.982 | 14.287 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FK Emerging Market Master Bond-FoF | - | 99.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Korea Emerging Market Ce | 19.74B | 4.15 | -7.24 | -0.61 | ||
Fidelity Korea Emerging Market C | 19.74B | 4.01 | -7.38 | -0.76 | ||
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 |
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