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

Fidelity Funds - Korea Fund

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FIDFKOY:LX

10.67 USD 0.04 0.38%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fidelity Funds - Korea Fund (FIDFKOY)

Year To Date: +19.27% 3-Month: +13.61% 3-Year: +2.29% 52-Week Range: 8.74 - 10.96
1-Month: +11.47% 1-Year: +6.99% 5-Year: +3.32% Beta vs KOSPI: 1.06

Mutual Fund Chart for FIDFKOY

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  • FIDFKOY:LX 10.67
  • 1M
  • 1Y
Interactive FIDFKOY Chart

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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: KIM MEEYOUNG
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDFKOY

NAV (on 2015-04-24) 10.67
Assets (M) (on 2015-03-31) 201.42
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: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 14,376 17,763,384 9.494%
SK Hynix Inc 211,225 8,970,596 4.795%
Hyundai Motor Co 75,230 7,767,857 4.152%
SK Telecom Co Ltd 28,885 7,576,168 4.049%
Korea Electric Power Corp 182,412 7,491,557 4.004%
Amorepacific Corp 2,803 7,280,975 3.892%
LG Chem Ltd 33,165 6,941,825 3.710%
COSON Co Ltd 399,255 6,836,598 3.654%
POSCO 23,654 5,763,688 3.081%
Hyundai Mobis Co Ltd 25,029 5,685,065 3.039%

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

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