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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

17.9800 USD 0.00000.00%

As of 01:40:57 ET on 03/02/2015.

Snapshot for Fidelity Funds - Korea Fund (FFKLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.8500 - 21.1900 Beta vs KOSPI: 0.8844

ETF Chart for FFKLU

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  • FFKLU:LX 17.9800
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17.9800
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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 2015-01-30) 181.1300
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 +2.51% 1-Year -3.49%
3-Month +3.51% 3-Year -4.91%
Year To Date +5.08% 5-Year +2.39%
Expense Ratio -

Top Fund Holdings for FFKLU

Filing Date: 11/30/2014
Name Position Value % of Total
SK Hynix Inc 273,676 11,862,125 6.408%
Samsung Electronics Co Ltd 10,843 10,260,091 5.543%
Samsung Electronics Co Ltd 8,090 9,348,898 5.051%
Hyundai Motor Co 75,098 8,946,832 4.833%
Shinhan Financial Group Co Ltd 191,976 8,563,237 4.626%
SK Telecom Co Ltd 28,834 7,309,107 3.949%
POSCO 23,612 6,430,279 3.474%
Samsung SDS Co Ltd 20,295 6,322,652 3.416%
Amorepacific Corp 2,798 6,282,566 3.394%
Samsung Life Insurance Co Ltd 54,495 5,977,286 3.229%

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

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