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Fidelity Funds - Korea Fund

FIDFKLI:LX
18.010
USD
0.170
0.95%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
15.450 - 18.490
1 Yr Return
-0.17%
YTD Return
4.47%
Previous Close
17.840
52Wk Range
15.450 - 18.490
1 Yr Return
-0.17%
YTD Return
4.47%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
18.01
Total Assets (m USD) (on 06/30/2016)
136.736
Inception Date
11/06/1995
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM MEEYOUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
12.14 k 13.17 m 9.68
145.76 k 7.69 m 5.66
52.81 k 6.19 m 4.55
16.35 k 5.73 m 4.21
38.70 k 5.32 m 3.91
20.50 k 4.66 m 3.43
4.88 k 4.33 m 3.18
28.43 k 3.99 m 2.93
117.34 k 3.90 m 2.87
10.58 k 3.40 m 2.50
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1