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Fidelity Funds - Korea Fund

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FIDFKLI:LX
16.340
USD
0.090
0.55%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
15.450 - 20.610
1 Yr Return
-7.68%
YTD Return
-5.22%
Previous Close
16.250
52Wk Range
15.450 - 20.610
1 Yr Return
-8.76%
YTD Return
-5.22%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/09/2016)
16.34
Total Assets (m USD) (on 12/31/2015)
146.011
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
Samsung Electronics Co Ltd 12.94 k 14.35 m 9.41
Hyundai Motor Co 56.22 k 7.16 m 4.69
LG Chem Ltd 26.07 k 7.16 m 4.69
Amorepacific Corp 19.33 k 6.74 m 4.42
Korea Electric Power Corp 145.86 k 6.19 m 4.05
Kia Motors Corp 122.36 k 5.55 m 3.64
Shinhan Financial Group Co Ltd 126.25 k 4.53 m 2.97
LG Household & Health Care Ltd 5.02 k 4.38 m 2.87
SK Innovation Co Ltd 38.80 k 4.28 m 2.81
Hanssem Co Ltd 19.15 k 3.92 m 2.57
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