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  • 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

1,093.43 KRW 3.25 0.30%

As of 12:35:29 ET on 05/22/2015.

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

Year To Date: +9.04% 3-Month: +4.10% 3-Year: +15.93% 52-Week Range: 982.10 - 1,130.84
1-Month: +0.37% 1-Year: +17.43% 5-Year: +10.71% Beta vs KOSPI: 0.70

Mutual Fund Chart for 5690785

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  • 5690785:KS 1,093.43
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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 2015-05-22) 1,093.43
Assets (M) (on 2015-05-21) 102,308.75
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) 10.32

Fees & Expenses for 5690785

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

Top Fund Holdings for 5690785

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,687,000 8,273,014,260 4.056%
Sydney Airport 1,376,592 5,833,233,851 2.860%
Prudential PLC 224,751 5,735,659,724 2.812%
Australia & New Zealand Bankin 197,308 5,696,362,915 2.793%
Jardine Strategic Holdings Ltd 134,500 5,043,363,043 2.473%
HSBC Holdings PLC 401,200 4,207,793,624 2.063%
HDFC Bank Ltd 249,236 4,140,691,383 2.030%
Hutchison Whampoa Ltd 317,000 4,009,860,592 1.966%
Oil Search Ltd 505,146 3,585,726,497 1.758%
Bank Rakyat Indonesia Persero 3,424,000 3,530,229,600 1.731%

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

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