- Fund Type: SICAV
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Fidelity Funds - Korea Fund
+ Add to WatchlistFIDFKLI:LX
18.07 USD 0.12 0.66%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fidelity Funds - Korea Fund (FIDFKLI)
| Year To Date: | -6.13% | 3-Month: | -3.42% | 3-Year: | +1.78% | 52-Week Range: | 16.80 - 19.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.85% | 1-Year: | +3.61% | 5-Year: | -3.31% | Beta vs KOSPI: | 1.14 |
Fund Profile & Information for FIDFKLI
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: | 11-06-1995 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDFKLI
| NAV | (on 2013-05-17) 18.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 259.75 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDFKLI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FIDFKLI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.98 |
Top Fund Holdings for FIDFKLI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 22,906 | 32,488,638 | 10.468% |
| SK Hynix Inc | 1,231,421 | 29,973,660 | 9.658% |
| Hyundai Motor Co | 99,664 | 19,958,757 | 6.431% |
| LG Household & Health Care Ltd | 31,293 | 17,876,703 | 5.760% |
| LG Chem Ltd | 57,154 | 15,562,689 | 5.015% |
| Sung Kwang Bend Co Ltd | 659,108 | 14,487,165 | 4.668% |
| Hyundai Engineering & Construc | 207,803 | 13,066,267 | 4.210% |
| Samsung Heavy Industries Co Lt | 356,310 | 12,663,261 | 4.080% |
| Grand Korea Leisure Co Ltd | 472,629 | 12,073,273 | 3.890% |
| Shinhan Financial Group Co Ltd | 295,770 | 11,626,351 | 3.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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