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

Fidelity Funds - Korea Fund

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FIDFKLI:LX

17.14 USD 0.11 0.65%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Fidelity Funds - Korea Fund (FIDFKLI)

Year To Date: -11.24% 3-Month: -15.15% 3-Year: +0.02% 52-Week Range: 16.85 - 21.19
1-Month: -1.04% 1-Year: -7.80% 5-Year: +1.26% Beta vs KOSPI: 1.06

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  • FIDFKLI:LX 17.14
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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: KIM MEE-YOUNG
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDFKLI

NAV (on 2014-12-19) 17.14
Assets (M) (on 2014-11-28) 185.11
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: 10/31/2014
Name Position Value % of Total
SK Hynix Inc 345,384 15,285,557 7.731%
Samsung Electronics Co Ltd 11,969 13,882,370 7.021%
Hyundai Motor Co 75,750 11,957,030 6.047%
Shinhan Financial Group Co Ltd 247,729 11,599,065 5.866%
Samsung C&T Corp 141,064 9,488,303 4.799%
LG Chem Ltd 45,233 8,429,636 4.263%
KCC Corp 13,445 7,410,125 3.748%
Coway Co Ltd 92,539 7,039,748 3.560%
KB Financial Group Inc 160,656 6,281,570 3.177%
Hyundai Mobis Co Ltd 26,544 6,180,061 3.126%

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

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