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

Fidelity Funds - Korea Fund

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FIDFKOY:LX

10.58 USD 0.10 0.94%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Fidelity Funds - Korea Fund (FIDFKOY)

Year To Date: +7.40% 3-Month: +5.95% 3-Year: -4.65% 52-Week Range: 8.54 - 10.78
1-Month: +3.19% 1-Year: +22.21% 5-Year: +9.83% Beta vs KOSPI: 1.04

Mutual Fund Chart for FIDFKOY

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  • FIDFKOY:LX 10.58
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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 2014-07-23) 10.58
Assets (M) (on 2014-06-30) 228.37
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,590 22,024,751 9.974%
SK Hynix Inc 401,280 17,345,149 7.855%
Hyundai Motor Co 75,694 16,637,193 7.534%
NAVER Corp 19,183 14,235,888 6.447%
Shinhan Financial Group Co Ltd 270,864 11,760,996 5.326%
Samsung C&T Corp 151,951 10,859,942 4.918%
Hotel Shilla Co Ltd 119,180 10,793,024 4.888%
LG Chem Ltd 41,053 10,450,089 4.733%
Korea Electric Power Corp 242,792 9,294,174 4.209%
KCC Corp 15,687 8,999,728 4.076%

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

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