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Fidelity Funds - Korea Fund

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FIDFKLI:LX
18.230
USD
0.060
0.33%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
16.850 - 21.190
1 Yr Return
-11.03%
YTD Return
5.74%
Previous Close
18.17
52Wk Range
16.85 - 21.19
1 Yr Return
-11.03%
YTD Return
5.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18.23
Total Assets (m USD) (on 06/30/2015)
207.790
Inception Date
11/06/1995
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM MEEYOUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 17.06 k 20.01 m 9.05
Hyundai Motor Co 73.35 k 10.39 m 4.70
Amorepacific Corp 27.55 k 9.98 m 4.52
SK Hynix Inc 193.01 k 8.84 m 4.00
Korea Electric Power Corp 202.12 k 8.39 m 3.79
COSON Co Ltd 201.46 k 7.24 m 3.28
LG Chem Ltd 32.04 k 7.16 m 3.24
NAVER Corp 11.76 k 6.43 m 2.91
SK Innovation Co Ltd 62.76 k 6.32 m 2.86
Orion Corp/Republic of Korea 4.96 k 5.58 m 2.52
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1