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

Fidelity Funds - Korea Fund

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FIDFKLI:LX

18.10 USD 0.15 0.84%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fidelity Funds - Korea Fund (FIDFKLI)

Year To Date: +4.99% 3-Month: +2.09% 3-Year: -4.10% 52-Week Range: 16.85 - 21.19
1-Month: +0.22% 1-Year: -2.27% 5-Year: +2.87% Beta vs KOSPI: 1.03

Mutual Fund Chart for FIDFKLI

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  • FIDFKLI:LX 18.10
  • 1M
  • 1Y
Interactive FIDFKLI Chart

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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 2015-02-26) 18.10
Assets (M) (on 2015-01-30) 181.13
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: 11/30/2014
Name Position Value % of Total
SK Hynix Inc 273,676 11,862,125 6.408%
Samsung Electronics Co Ltd 10,843 10,260,091 5.543%
Samsung Electronics Co Ltd 8,090 9,348,898 5.051%
Hyundai Motor Co 75,098 8,946,832 4.833%
Shinhan Financial Group Co Ltd 191,976 8,563,237 4.626%
SK Telecom Co Ltd 28,834 7,309,107 3.949%
POSCO 23,612 6,430,279 3.474%
Samsung SDS Co Ltd 20,295 6,322,652 3.416%
Amorepacific Corp 2,798 6,282,566 3.394%
Samsung Life Insurance Co Ltd 54,495 5,977,286 3.229%

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

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