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Fidelity Korea Asia Equity Fund - Master

5690785:KS
1,152.93
KRW
1.20
0.10%
As of 4:32 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
922.47 - 1,162.81
1 Yr Return
24.57%
YTD Return
15.38%
Previous Close
1,151.73
52Wk Range
922.47 - 1,162.81
1 Yr Return
27.19%
YTD Return
15.38%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/29/2016)
1,152.93
Total Assets (b KRW) (on 08/29/2016)
101.630
Inception Date
05/17/2007
Last Dividend (on 01/04/2016)
64.19
Dividend Indicated Gross Yield
5.57%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.19 m 6.79 b 0.00
130.10 k 6.23 b 0.00
868.40 k 6.06 b 0.00
526.01 k 5.59 b 0.00
6.56 m 5.21 b 0.00
955.28 k 4.32 b 0.00
200.49 k 4.19 b 0.00
887.20 k 4.06 b 0.00
274.00 k 3.84 b 0.00
1.61 m 3.39 b 0.00
Profile
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.
Address
Fidelity Invt Asset Mgmt Korea Ltd.
Seoul Finance Center 4F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0901