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

Fidelity Funds - Korea Fund

+ Add to Watchlist

FFKLU:LX

17.5700 USD 0.00000.00%

As of 01:40:51 ET on 11/26/2014.

Snapshot for Fidelity Funds - Korea Fund (FFKLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.3200 - 21.1900 Beta vs KOSPI: 0.9112

ETF Chart for FFKLU

No chart data available.
  • FFKLU:LX 17.5700
  • 1M
  • 1Y
17.5700
Interactive FFKLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 197.7200
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 -7.91% 1-Year -7.18%
3-Month -16.61% 3-Year -1.07%
Year To Date -8.58% 5-Year +1.69%
Expense Ratio -

Top Fund Holdings for FFKLU

Filing Date: 09/30/2014
Name Position Value % of Total
SK Hynix Inc 345,359 15,336,033 7.237%
Hyundai Motor Co 75,745 13,652,205 6.442%
Samsung Electronics Co Ltd 11,968 13,431,490 6.338%
Shinhan Financial Group Co Ltd 247,710 11,406,181 5.383%
LG Chem Ltd 45,230 10,950,698 5.168%
Samsung C&T Corp 141,054 10,096,723 4.765%
KCC Corp 13,444 9,151,366 4.318%
Coway Co Ltd 92,532 7,378,888 3.482%
Cosmax Inc 58,835 7,241,627 3.417%
Hyundai Mobis Co Ltd 26,542 6,455,517 3.046%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil