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Fidelity Korea Asia Equity Fund - Master

5690785:KS
1,157.40
KRW
2.59
0.22%
As of 6:57 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
922.47 - 1,157.40
1 Yr Return
16.44%
YTD Return
15.82%
Previous Close
1,154.81
52Wk Range
922.47 - 1,157.40
1 Yr Return
16.44%
YTD Return
15.82%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
1,157.4
Total Assets (b KRW) (on 07/29/2016)
96.393
Inception Date
05/17/2007
Last Dividend (on 01/04/2016)
64.19
Dividend Indicated Gross Yield
5.55%
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
1.27 m 6.71 b 0.00
866.40 k 5.94 b 0.00
130.10 k 5.75 b 0.00
544.07 k 5.08 b 0.00
7.09 m 4.92 b 0.00
213.85 k 4.08 b 0.00
282.00 k 4.06 b 0.00
950.82 k 4.04 b 0.00
219.13 k 3.62 b 0.00
866.80 k 3.54 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