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

Fidelity Funds - Korea Fund

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FIDFKOY:LX

9.10 USD 0.09 0.97%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Fidelity Funds - Korea Fund (FIDFKOY)

Year To Date: -8.45% 3-Month: -16.40% 3-Year: -2.60% 52-Week Range: 8.98 - 10.96
1-Month: -4.72% 1-Year: -8.48% 5-Year: +3.40% Beta vs KOSPI: 1.05

Mutual Fund Chart for FIDFKOY

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  • FIDFKOY:LX 9.10
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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 MEE-YOUNG
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDFKOY

NAV (on 2014-11-28) 9.10
Assets (M) (on 2014-10-31) 197.72
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: 09/30/2014
Name Position Value % of Total
SK Hynix Inc 345,359 15,336,033 7.237%
Hyundai Motor Co 75,745 13,652,205 6.442%
Samsung Electronics Co Ltd 11,968 13,431,490 6.338%
Shinhan Financial Group Co Ltd 247,710 11,406,181 5.383%
LG Chem Ltd 45,230 10,950,698 5.168%
Samsung C&T Corp 141,054 10,096,723 4.765%
KCC Corp 13,444 9,151,366 4.318%
Coway Co Ltd 92,532 7,378,888 3.482%
Cosmax Inc 58,835 7,241,627 3.417%
Hyundai Mobis Co Ltd 26,542 6,455,517 3.046%

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

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