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  • Fund Type: SICAV
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Fidelity Funds - Korea Fund

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FFKLU:LX

17.7900 USD 0.1700 0.95%

As of 01:40:36 ET on 01/30/2015.

Snapshot for Fidelity Funds - Korea Fund (FFKLU)

Open: 17.7900 High - Low: 17.7900 - 17.7900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.8500 - 21.1900 Beta vs KOSPI: 0.8846

ETF Chart for FFKLU

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  • FFKLU:LX 17.7900
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17.9600
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Fund Profile & Information for FFKLU

Fidelity Funds - Korea Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in securities of Korea or in companies established outside of Korea which derive a significant portion of their earnings from the region.

Inception Date: Telephone: 352-250-404-1
Managers: KIM MEE-YOUNG
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFKLU

NAV -
Assets (M) (on 2014-12-31) 179.1700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FFKLU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FFKLU

1-Month +3.97% 1-Year -0.11%
3-Month -5.77% 3-Year -2.95%
Year To Date +3.97% 5-Year +2.01%
Expense Ratio -

Top Fund Holdings for FFKLU

Filing Date: 10/31/2014
Name Position Value % of Total
SK Hynix Inc 345,384 15,285,557 7.731%
Samsung Electronics Co Ltd 11,969 13,882,370 7.021%
Hyundai Motor Co 75,750 11,957,030 6.047%
Shinhan Financial Group Co Ltd 247,729 11,599,065 5.866%
Samsung C&T Corp 141,064 9,488,303 4.799%
LG Chem Ltd 45,233 8,429,636 4.263%
KCC Corp 13,445 7,410,125 3.748%
Coway Co Ltd 92,539 7,039,748 3.560%
KB Financial Group Inc 160,656 6,281,570 3.177%
Hyundai Mobis Co Ltd 26,544 6,180,061 3.126%

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

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