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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 113.590 | 123.740 | 10.150 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.325 | 2.045 |
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 | - | 99.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Korea Emerging Market C | 21.15B | -0.54 | -9.29 | -0.69 | ||
Fidelity Korea Emerging Market A | 21.15B | -0.42 | -8.96 | -0.34 | ||
Fidelity Korea Emerging Market AE | 21.15B | -0.37 | -8.83 | -0.19 | ||
Fidelity Korea Europe High Yield Fe | 7.84B | 0.27 | 0.25 | 2.83 | ||
Fidelity Korea PRS EM Ce | 7.15B | -0.37 | -8.83 | -0.19 |
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