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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 105.360 | 120.250 | 14.890 |
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 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FK Emerging Market Master Bond-FoF | - | 99.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Korea Emerging Market A | 21.04B | 4.10 | -8.78 | -0.42 | ||
Fidelity Korea Emerging Market AE | 21.04B | 4.20 | -8.64 | -0.27 | ||
Fidelity Korea Emerging Market Ce | 21.04B | 3.96 | -8.96 | -0.62 | ||
Fidelity Korea Emerging Market C | 21.04B | 3.86 | -9.10 | -0.77 | ||
Fidelity Korea Europe High Yield Fe | 7.62B | 4.23 | 0.95 | 3.00 |
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