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Fidelity Funds - Korea Fund

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FIDFKOY:LX
8.63
USD
0.09
1.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
8.06 - 10.72
1 Yr Return
-5.30%
YTD Return
-4.19%
Previous Close
8.55
52Wk Range
8.06 - 10.72
1 Yr Return
-5.16%
YTD Return
-4.19%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/10/2016)
8.633
Total Assets (m USD) (on 12/31/2015)
146.011
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
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