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

Fidelity Funds - Korea Fund

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FIDFKLI:LX

18.93 USD 0.15 0.79%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Fidelity Funds - Korea Fund (FIDFKLI)

Year To Date: -1.97% 3-Month: -6.24% 3-Year: -1.40% 52-Week Range: 17.43 - 21.19
1-Month: -5.96% 1-Year: -2.02% 5-Year: +3.70% Beta vs KOSPI: 1.09

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  • FIDFKLI:LX 18.93
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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: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDFKLI

NAV (on 2014-10-24) 18.93
Assets (M) (on 2014-09-30) 211.91
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: 08/31/2014
Name Position Value % of Total
Hyundai Motor Co 75,696 17,377,384 7.467%
SK Hynix Inc 345,137 15,441,119 6.635%
Samsung Electronics Co Ltd 11,960 14,552,610 6.253%
Shinhan Financial Group Co Ltd 247,551 12,806,530 5.503%
Hotel Shilla Co Ltd 104,288 12,231,676 5.256%
LG Chem Ltd 45,201 12,005,262 5.159%
Samsung C&T Corp 140,963 10,362,664 4.453%
KCC Corp 13,436 9,045,080 3.887%
Coway Co Ltd 92,472 7,754,858 3.332%
Hyundai Mobis Co Ltd 26,525 7,681,500 3.301%

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

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