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

Fidelity Funds - Korea Fund

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FFKLU:LX

19.2200 USD 0.1400 0.73%

As of 01:40:59 ET on 04/15/2014.

Snapshot for Fidelity Funds - Korea Fund (FFKLU)

Open: 19.2200 High - Low: 19.2200 - 19.2200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.5900 - 19.7300 Beta vs KOSPI: 0.9865

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  • FFKLU:LX 19.2200
  • 1M
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19.0800
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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: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFKLU

NAV -
Assets (M) (on 2014-03-31) 220.1300
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 +3.95% 1-Year +10.14%
3-Month +4.86% 3-Year -7.16%
Year To Date 0.00% 5-Year +11.06%
Expense Ratio -

Top Fund Holdings for FFKLU

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,090 21,612,535 9.672%
NAVER Corp 26,178 19,879,174 8.897%
Hyundai Motor Co 78,778 17,939,169 8.028%
Shinhan Financial Group Co Ltd 302,415 12,494,197 5.592%
Hyundai Mobis 32,926 9,594,306 4.294%
Korea Electric Power Corp 253,892 8,731,389 3.908%
SK Hynix Inc 237,982 8,571,355 3.836%
Hotel Shilla Co Ltd 100,806 7,804,877 3.493%
S-1 Corp 97,364 7,366,416 3.297%
Seoul Semiconductor Co Ltd 161,630 6,903,053 3.089%

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

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