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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 110.580 | 119.600 | 9.020 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.354 | 2.069 |
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 |
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 Ce | 2.26B | 2.38 | -7.37 | -0.10 | ||
Fidelity Korea Emerging Market A | 2.72B | 2.43 | -7.18 | 0.10 | ||
Fidelity Korea Emerging Market AE | 1.32B | 2.47 | -7.04 | 0.25 | ||
Fidelity Korea Europe High Yield Fe | 7.84B | 0.92 | 0.89 | 3.00 | ||
Fidelity Korea PRS EM C | 5.89B | 2.44 | -7.13 | 0.15 |
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