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

Fidelity Funds - Korea Fund

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FIDFKOY:LX

10.71 USD 0.12 1.11%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Fidelity Funds - Korea Fund (FIDFKOY)

Year To Date: +8.91% 3-Month: +5.66% 3-Year: +4.66% 52-Week Range: 8.54 - 10.83
1-Month: +1.98% 1-Year: +23.79% 5-Year: +8.52% Beta vs KOSPI: 1.07

Mutual Fund Chart for FIDFKOY

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  • FIDFKOY:LX 10.71
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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 2014-08-21) 10.71
Assets (M) (on 2014-07-31) 225.24
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,592 20,389,389 8.928%
SK Hynix Inc 401,339 19,273,679 8.440%
Hyundai Motor Co 75,705 17,185,986 7.526%
NAVER Corp 19,186 15,846,374 6.939%
LG Chem Ltd 49,703 14,552,479 6.372%
Shinhan Financial Group Co Ltd 247,582 11,473,434 5.024%
Hotel Shilla Co Ltd 125,136 11,313,387 4.954%
Samsung C&T Corp 153,274 11,310,207 4.953%
KCC Corp 16,458 10,044,578 4.398%
Korea Electric Power Corp 242,827 8,959,236 3.923%

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

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