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Fidelity Funds - Korea Fund

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FIDFKOY:LX
8.80
USD
0.06
0.72%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
8.06 - 10.89
1 Yr Return
-19.20%
YTD Return
-1.64%
Previous Close
8.74
52Wk Range
8.06 - 10.89
1 Yr Return
-19.20%
YTD Return
-1.64%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
8.799
Total Assets (m USD) (on 07/31/2015)
185.820
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 17.63 k 19.98 m 9.61
Amorepacific Corp 26.37 k 9.84 m 4.74
Hyundai Motor Co 73.38 k 8.92 m 4.29
Korea Electric Power Corp 202.20 k 8.26 m 3.98
LG Chem Ltd 32.06 k 7.98 m 3.84
SK Hynix Inc 193.09 k 7.31 m 3.52
SK Innovation Co Ltd 62.58 k 6.81 m 3.28
NAVER Corp 11.77 k 6.67 m 3.21
Lotte Chemical Corp 24.93 k 6.44 m 3.10
COSON Co Ltd 170.40 k 6.20 m 2.98
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