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Fidelity Korea Asia Equity Fund - Master

5690785:KS
1,144.69
KRW
4.99
0.44%
As of 10:55 PM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
922.47 - 1,169.50
1 Yr Return
22.23%
YTD Return
14.55%
Previous Close
1,139.70
52Wk Range
922.47 - 1,169.50
1 Yr Return
21.18%
YTD Return
14.55%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/30/2016)
1,144.69
Total Assets (b KRW) (on 09/29/2016)
112.193
Inception Date
05/17/2007
Last Dividend (on 01/04/2016)
64.19
Dividend Indicated Gross Yield
5.61%
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
1.23 m 7.10 b 3.56
130.10 k 6.58 b 3.30
934.60 k 6.43 b 3.22
6.72 m 5.35 b 2.68
474.35 k 4.83 b 2.42
955.28 k 4.23 b 2.12
204.37 k 4.07 b 2.04
274.00 k 3.78 b 1.90
944.80 k 3.64 b 1.82
179.09 k 3.52 b 1.77
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