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

Fidelity Funds - Korea Fund

+ Add to Watchlist

FIDFKLI:LX

21.05 USD 0.04 0.19%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Fidelity Funds - Korea Fund (FIDFKLI)

Year To Date: +9.01% 3-Month: +6.05% 3-Year: +0.29% 52-Week Range: 17.05 - 21.19
1-Month: +4.16% 1-Year: +23.46% 5-Year: +7.67% Beta vs KOSPI: 1.07

Mutual Fund Chart for FIDFKLI

No chart data available.
  • FIDFKLI:LX 21.05
  • 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 2014-08-29) 21.05
Assets (M) (on 2014-07-31) 225.24
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,592 20,389,389 8.928%
SK Hynix Inc 401,339 19,273,679 8.440%
Hyundai Motor Co 75,705 17,185,986 7.526%
NAVER Corp 19,186 15,846,374 6.939%
LG Chem Ltd 49,703 14,552,479 6.372%
Shinhan Financial Group Co Ltd 247,582 11,473,434 5.024%
Hotel Shilla Co Ltd 125,136 11,313,387 4.954%
Samsung C&T Corp 153,274 11,310,207 4.953%
KCC Corp 16,458 10,044,578 4.398%
Korea Electric Power Corp 242,827 8,959,236 3.923%

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