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Fidelity Funds - Korea Fund

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FIDFKOY:LX
10.36
USD
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.36
52Wk Range
8.74 - 10.96
1 Yr Return
-3.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.36
Total Assets (m USD) (on 05/29/2015)
221.070
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM MEEYOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 16.60 k 21.79 m 9.63
Hyundai Motor Co 73.37 k 11.53 m 5.10
Amorepacific Corp 29.55 k 10.68 m 4.72
Korea Electric Power Corp 202.17 k 8.74 m 3.86
LG Chem Ltd 33.61 k 8.52 m 3.77
SK Hynix Inc 193.06 k 8.29 m 3.66
SK Telecom Co Ltd 30.36 k 8.12 m 3.59
NAVER Corp 11.77 k 7.11 m 3.14
SK Innovation Co Ltd 62.62 k 6.87 m 3.03
COSON Co Ltd 234.04 k 6.58 m 2.91
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