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

Fidelity Funds - Korea Fund

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FIDFKOY:LX

9.90 USD 0.01 0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Fidelity Funds - Korea Fund (FIDFKOY)

Year To Date: -0.40% 3-Month: +4.84% 3-Year: -6.83% 52-Week Range: 8.00 - 10.15
1-Month: +4.20% 1-Year: +8.03% 5-Year: +12.22% Beta vs KOSPI: 1.07

Mutual Fund Chart for FIDFKOY

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  • FIDFKOY:LX 9.90
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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 2014-04-17) 9.90
Assets (M) (on 2014-03-31) 220.13
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,090 21,612,535 9.672%
NAVER Corp 26,178 19,879,174 8.897%
Hyundai Motor Co 78,778 17,939,169 8.028%
Shinhan Financial Group Co Ltd 302,415 12,494,197 5.592%
Hyundai Mobis 32,926 9,594,306 4.294%
Korea Electric Power Corp 253,892 8,731,389 3.908%
SK Hynix Inc 237,982 8,571,355 3.836%
Hotel Shilla Co Ltd 100,806 7,804,877 3.493%
S-1 Corp 97,364 7,366,416 3.297%
Seoul Semiconductor Co Ltd 161,630 6,903,053 3.089%

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

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