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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

19.9800 USD 0.1000 0.50%

As of 01:41:08 ET on 05/29/2015.

Snapshot for Fidelity Funds - Korea Fund (FFKLU)

Open: 19.9800 High - Low: 19.9800 - 19.9800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.8500 - 21.1900 Beta vs KOSPI: 0.9287

ETF Chart for FFKLU

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  • FFKLU:LX 19.9800
  • 1M
  • 1Y
19.8800
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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 MEEYOUNG
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFKLU

NAV -
Assets (M) (on 2015-04-30) 226.2900
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 -1.91% 1-Year -0.30%
3-Month +10.39% 3-Year +4.85%
Year To Date +16.77% 5-Year +4.47%
Expense Ratio -

Top Fund Holdings for FFKLU

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 14,512 18,856,854 9.362%
Hyundai Motor Co 73,385 11,151,872 5.537%
SK Hynix Inc 211,226 8,676,130 4.307%
Amorepacific Corp 28,030 8,487,624 4.214%
Korea Electric Power Corp 182,413 7,529,787 3.738%
SK Telecom Co Ltd 30,363 7,473,345 3.710%
COSON Co Ltd 297,964 6,979,188 3.465%
LG Chem Ltd 33,620 6,862,738 3.407%
NAVER Corp 10,936 6,623,196 3.288%
Hyundai Mobis Co Ltd 25,029 5,560,231 2.760%

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

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