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Fidelity Funds - Korea Fund

FIDFKOY:LX
9.45
USD
0.09
0.92%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
8.06 - 9.65
1 Yr Return
0.57%
YTD Return
4.91%
Previous Close
9.37
52Wk Range
8.06 - 9.65
1 Yr Return
0.57%
YTD Return
4.91%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
9.453
Total Assets (m USD) (on 06/30/2016)
136.736
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
0.75%
Expense Ratio
1.21%

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