• Fund Type: SICAV
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Fidelity Funds - Korea Fund

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FIDFKOY:LX

9.78 USD 0.06 0.62%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Fidelity Funds - Korea Fund (FIDFKOY)

Year To Date: -2.22% 3-Month: -8.45% 3-Year: +1.57% 52-Week Range: 8.98 - 10.96
1-Month: -7.05% 1-Year: -4.02% 5-Year: +4.19% Beta vs KOSPI: 1.08

Mutual Fund Chart for FIDFKOY

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  • FIDFKOY:LX 9.78
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Fund Profile & Information for FIDFKOY

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.

Inception Date: 03-25-2008 Telephone: 352-250-404-1
Managers: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDFKOY

NAV (on 2014-10-21) 9.78
Assets (M) (on 2014-09-30) 211.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDFKOY

No dividends reported

Fees & Expenses for FIDFKOY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for FIDFKOY

Filing Date: 08/31/2014
Name Position Value % of Total
Hyundai Motor Co 75,696 17,377,384 7.467%
SK Hynix Inc 345,137 15,441,119 6.635%
Samsung Electronics Co Ltd 11,960 14,552,610 6.253%
Shinhan Financial Group Co Ltd 247,551 12,806,530 5.503%
Hotel Shilla Co Ltd 104,288 12,231,676 5.256%
LG Chem Ltd 45,201 12,005,262 5.159%
Samsung C&T Corp 140,963 10,362,664 4.453%
KCC Corp 13,436 9,045,080 3.887%
Coway Co Ltd 92,472 7,754,858 3.332%
Hyundai Mobis Co Ltd 26,525 7,681,500 3.301%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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