- Fund Type: SICAV
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Fidelity Funds - Korea Fund
+ Add to WatchlistFJ2K:GR
13.9700 EUR 0.0200 0.14%As of 14:56:16 ET on 05/22/2013.
Snapshot for Fidelity Funds - Korea Fund (FJ2K)
| Open: | 14.0900 | High - Low: | 14.1400 - 13.9280 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.8600 - 15.1380 | Beta vs KOSPI: | 1.1229 |
Fund Profile & Information for FJ2K
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: | 1995-11-06 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FJ2K
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 259.7500 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FJ2K
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FJ2K
| 1-Month | +4.72% | 1-Year | +1.53% |
|---|---|---|---|
| 3-Month | -1.13% | 3-Year | +4.70% |
| Year To Date | -3.52% | 5-Year | +1.46% |
| Expense Ratio | 1.98 |
Top Fund Holdings for FJ2K
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 22,906 | 32,488,638 | 10.468% |
| SK Hynix Inc | 1,231,421 | 29,973,660 | 9.658% |
| Hyundai Motor Co | 99,664 | 19,958,757 | 6.431% |
| LG Household & Health Care Ltd | 31,293 | 17,876,703 | 5.760% |
| LG Chem Ltd | 57,154 | 15,562,689 | 5.015% |
| Sung Kwang Bend Co Ltd | 659,108 | 14,487,165 | 4.668% |
| Hyundai Engineering & Construc | 207,803 | 13,066,267 | 4.210% |
| Samsung Heavy Industries Co Lt | 356,310 | 12,663,261 | 4.080% |
| Grand Korea Leisure Co Ltd | 472,629 | 12,073,273 | 3.890% |
| Shinhan Financial Group Co Ltd | 295,770 | 11,626,351 | 3.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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