• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Fidelity Korea Asia Equity Fund - Master

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5690785:KS

1,014.50 KRW 0.000.00%

As of 03:07:45 ET on 04/16/2014.

Snapshot for Fidelity Korea Asia Equity Fund - Master (5690785)

Year To Date: +2.34% 3-Month: +2.90% 3-Year: +4.52% 52-Week Range: 902.87 - 1,035.88
1-Month: +1.09% 1-Year: +7.77% 5-Year: +13.67% Beta vs KOSPI: 0.63

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  • 5690785:KS 1,014.50
  • 1M
  • 1Y
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Fund Profile & Information for 5690785

Fidelity Korea Asia Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gain by investing in Asia Pacific region equities excluding Korea and Japan. The Fund is classified as an equity investment trust which invests 60% or more in equities.

Inception Date: 05-17-2007 Telephone: 82-2-3783-0901
Managers: -
Web Site: www.fidelity.co.kr

Fundamentals for 5690785

NAV (on 2014-04-16) 1,014.50
Assets (M) (on 2014-04-16) 114,271.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5690785

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 20.69
Dividend Yield (ttm) 2.04

Fees & Expenses for 5690785

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5690785

Filing Date: 09/30/2013
Name Position Value % of Total
Australia & New Zealand Bankin 294,134 9,054,983,605 2.514%
BHP Billiton Ltd 195,634 6,993,147,793 1.941%
Westpac Banking Corp 203,898 6,674,716,048 1.853%
Tencent Holdings Ltd 113,800 6,415,863,285 1.781%
China Construction Bank Corp 6,965,820 5,763,396,172 1.600%
Dr Reddy's Laboratories Ltd 115,039 4,753,524,908 1.320%
SA SA International Holdings L 3,806,000 4,615,393,475 1.281%
Techtronic Industries Co 1,534,500 4,295,860,371 1.192%
China Overseas Land & Investme 1,258,000 3,983,811,127 1.106%
HDFC Bank Ltd 363,318 3,789,572,776 1.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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