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

Fidelity Funds - Korea Fund

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FFKLU:LX

20.4300 USD 0.00000.00%

As of 01:43:07 ET on 09/18/2014.

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: 0.8964

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  • FFKLU:LX 20.4300
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20.4300
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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 2014-08-29) 232.7200
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 -1.64% 1-Year +10.25%
3-Month +1.64% 3-Year +3.50%
Year To Date +6.30% 5-Year +4.81%
Expense Ratio -

Top Fund Holdings for FFKLU

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,213 19,677,542 8.736%
Hyundai Motor Co 75,705 17,900,793 7.947%
SK Hynix Inc 345,177 15,041,327 6.678%
LG Chem Ltd 45,206 12,650,720 5.616%
Shinhan Financial Group Co Ltd 247,580 12,212,820 5.422%
Hotel Shilla Co Ltd 104,300 11,089,868 4.923%
Samsung C&T Corp 140,979 10,000,093 4.440%
Coway Co Ltd 92,483 7,947,273 3.528%
Hyundai Mobis Co Ltd 26,528 7,906,229 3.510%
KCC Corp 13,437 7,897,711 3.506%

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

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