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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

18.34 USD 0.09 0.49%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Fidelity Funds - Korea Fund (FIDFKLI)

Year To Date: +6.90% 3-Month: +7.53% 3-Year: -3.74% 52-Week Range: 16.85 - 21.19
1-Month: +1.82% 1-Year: -0.65% 5-Year: +1.81% Beta vs KOSPI: 1.07

Mutual Fund Chart for FIDFKLI

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  • FIDFKLI:LX 18.43
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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 2015-03-27) 18.34
Assets (M) (on 2015-02-27) 187.09
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 14,376 17,685,580 9.764%
SK Hynix Inc 274,157 11,808,033 6.519%
Hyundai Motor Co 75,230 8,166,502 4.509%
SK Telecom Co Ltd 28,885 7,523,782 4.154%
Korea Electric Power Corp 182,413 7,091,595 3.915%
Amorepacific Corp 2,803 6,703,946 3.701%
COSON Co Ltd 399,255 6,059,778 3.346%
LG Display Co Ltd 184,415 6,011,591 3.319%
Hyundai Mobis Co Ltd 26,591 5,968,381 3.295%
Samsung Life Insurance Co Ltd 54,591 5,562,890 3.071%

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

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