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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

20.39 USD 0.04 0.20%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fidelity Funds - Korea Fund (FIDFKLI)

Year To Date: +18.27% 3-Month: +15.66% 3-Year: +5.13% 52-Week Range: 16.85 - 21.19
1-Month: 0.00% 1-Year: +2.57% 5-Year: +5.44% Beta vs KOSPI: 1.06

Mutual Fund Chart for FIDFKLI

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  • FIDFKLI:LX 20.39
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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 MEEYOUNG
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDFKLI

NAV (on 2015-05-22) 20.39
Assets (M) (on 2015-04-30) 226.29
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 14,512 18,856,854 9.362%
Hyundai Motor Co 73,385 11,151,872 5.537%
SK Hynix Inc 211,226 8,676,130 4.307%
Amorepacific Corp 28,030 8,487,624 4.214%
Korea Electric Power Corp 182,413 7,529,787 3.738%
SK Telecom Co Ltd 30,363 7,473,345 3.710%
COSON Co Ltd 297,964 6,979,188 3.465%
LG Chem Ltd 33,620 6,862,738 3.407%
NAVER Corp 10,936 6,623,196 3.288%
Hyundai Mobis Co Ltd 25,029 5,560,231 2.760%

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

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