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

Fidelity Funds - Korea Fund

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FIDFKOY:LX

10.39 USD 0.19 1.80%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Fidelity Funds - Korea Fund (FIDFKOY)

Year To Date: +6.40% 3-Month: +1.93% 3-Year: +3.23% 52-Week Range: 8.98 - 10.96
1-Month: -1.58% 1-Year: +11.15% 5-Year: +5.61% Beta vs KOSPI: 1.07

Mutual Fund Chart for FIDFKOY

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  • FIDFKOY:LX 10.39
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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 2014-09-18) 10.39
Assets (M) (on 2014-08-29) 232.72
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,213 19,677,542 8.736%
Hyundai Motor Co 75,705 17,900,793 7.947%
SK Hynix Inc 345,177 15,041,327 6.678%
LG Chem Ltd 45,206 12,650,720 5.616%
Shinhan Financial Group Co Ltd 247,580 12,212,820 5.422%
Hotel Shilla Co Ltd 104,300 11,089,868 4.923%
Samsung C&T Corp 140,979 10,000,093 4.440%
Coway Co Ltd 92,483 7,947,273 3.528%
Hyundai Mobis Co Ltd 26,528 7,906,229 3.510%
KCC Corp 13,437 7,897,711 3.506%

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

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