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

Fidelity Funds - Korea Fund

+ Add to Watchlist

FFKLU:LX

21.1900 USD 0.00000.00%

As of 01:37:47 ET on 08/27/2014.

Snapshot for Fidelity Funds - Korea Fund (FFKLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.7800 - 21.1900 Beta vs KOSPI: 0.8943

ETF Chart for FFKLU

No chart data available.
  • FFKLU:LX 21.1900
  • 1M
  • 1Y
21.1900
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: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFKLU

NAV -
Assets (M) (on 2014-07-31) 225.2400
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 +4.95% 1-Year +24.14%
3-Month +6.75% 3-Year +3.90%
Year To Date +10.25% 5-Year +7.63%
Expense Ratio -

Top Fund Holdings for FFKLU

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,592 20,389,389 8.928%
SK Hynix Inc 401,339 19,273,679 8.440%
Hyundai Motor Co 75,705 17,185,986 7.526%
NAVER Corp 19,186 15,846,374 6.939%
LG Chem Ltd 49,703 14,552,479 6.372%
Shinhan Financial Group Co Ltd 247,582 11,473,434 5.024%
Hotel Shilla Co Ltd 125,136 11,313,387 4.954%
Samsung C&T Corp 153,274 11,310,207 4.953%
KCC Corp 16,458 10,044,578 4.398%
Korea Electric Power Corp 242,827 8,959,236 3.923%

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