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

Fidelity Funds - Korea Fund

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FFKLU:LX

18.5400 USD 0.00000.00%

As of 01:43:46 ET on 10/17/2014.

Snapshot for Fidelity Funds - Korea Fund (FFKLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.4300 - 21.1900 Beta vs KOSPI: 0.9154

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  • FFKLU:LX 18.5400
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18.5400
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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 2014-09-30) 211.9100
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 -8.44% 1-Year -4.73%
3-Month -9.78% 3-Year -0.21%
Year To Date -3.54% 5-Year +2.51%
Expense Ratio -

Top Fund Holdings for FFKLU

Filing Date: 08/31/2014
Name Position Value % of Total
Hyundai Motor Co 75,696 17,377,384 7.467%
SK Hynix Inc 345,137 15,441,119 6.635%
Samsung Electronics Co Ltd 11,960 14,552,610 6.253%
Shinhan Financial Group Co Ltd 247,551 12,806,530 5.503%
Hotel Shilla Co Ltd 104,288 12,231,676 5.256%
LG Chem Ltd 45,201 12,005,262 5.159%
Samsung C&T Corp 140,963 10,362,664 4.453%
KCC Corp 13,436 9,045,080 3.887%
Coway Co Ltd 92,472 7,754,858 3.332%
Hyundai Mobis Co Ltd 26,525 7,681,500 3.301%

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

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