• 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

1,025.52 KRW 12.47 1.23%

As of 21:08:52 ET on 01/26/2015.

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

Year To Date: +2.58% 3-Month: +6.65% 3-Year: +12.62% 52-Week Range: 938.25 - 1,130.84
1-Month: +3.03% 1-Year: +15.30% 5-Year: +9.06% Beta vs KOSPI: 0.67

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  • 5690785:KS 1,025.52
  • 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: SUNG-MOON JANG
Web Site: www.fidelity.co.kr

Fundamentals for 5690785

NAV (on 2015-01-26) 1,025.52
Assets (M) (on 2015-01-26) 93,676.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5690785

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 112.85
Dividend Yield (ttm) 11.00

Fees & Expenses for 5690785

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

Top Fund Holdings for 5690785

Filing Date: 02/28/2014
Name Position Value % of Total
Australia & New Zealand Bankin 265,585 8,166,211,988 0.000%
BHP Billiton Ltd 195,634 7,183,242,690 0.000%
Tencent Holdings Ltd 82,900 7,097,786,085 0.000%
Westpac Banking Corp 168,740 5,403,124,708 0.000%
Dr Reddy's Laboratories Ltd 97,191 4,733,464,893 0.000%
China Construction Bank Corp 6,327,820 4,638,850,173 0.000%
HDFC Bank Ltd 303,020 3,528,518,208 0.000%
Techtronic Industries Co Ltd 1,227,500 3,477,905,210 0.000%
China Petroleum & Chemical Cor 3,539,200 3,353,925,003 0.000%
Industrial & Commercial Bank o 5,001,000 3,198,444,561 0.000%

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

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