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

Fidelity Funds - Korea Fund

+ Add to Watchlist

FIDFKLI:LX

20.19 USD 0.26 1.27%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fidelity Funds - Korea Fund (FIDFKLI)

Year To Date: +4.56% 3-Month: +4.50% 3-Year: -6.05% 52-Week Range: 16.63 - 20.85
1-Month: -1.08% 1-Year: +17.38% 5-Year: +8.31% Beta vs KOSPI: 1.04

Mutual Fund Chart for FIDFKLI

No chart data available.
  • FIDFKLI:LX 20.19
  • 1M
  • 1Y
Interactive FIDFKLI 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 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.fidelityworldwideinvestment.com

Fundamentals for FIDFKLI

NAV (on 2014-07-24) 20.19
Assets (M) (on 2014-06-30) 228.37
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,590 22,024,751 9.974%
SK Hynix Inc 401,280 17,345,149 7.855%
Hyundai Motor Co 75,694 16,637,193 7.534%
NAVER Corp 19,183 14,235,888 6.447%
Shinhan Financial Group Co Ltd 270,864 11,760,996 5.326%
Samsung C&T Corp 151,951 10,859,942 4.918%
Hotel Shilla Co Ltd 119,180 10,793,024 4.888%
LG Chem Ltd 41,053 10,450,089 4.733%
Korea Electric Power Corp 242,792 9,294,174 4.209%
KCC Corp 15,687 8,999,728 4.076%

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