- Fund Type: SICAV
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Fidelity Funds - Korea Fund
+ Add to WatchlistFJ2K:TH
14.0500 EUR 0.00000.00%As of 06:20:00 ET on 05/07/2013.
Snapshot for Fidelity Funds - Korea Fund (FJ2K)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 11 | 52-Week Range: | - | Beta vs KOSPI: | - |
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 2013-05-31) 254.1700 |
| 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 | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.98 |
Top Fund Holdings for FJ2K
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 20,719 | 28,436,458 | 10.235% |
| SK Hynix Inc | 928,643 | 23,997,132 | 8.637% |
| Hyundai Motor Co | 99,657 | 20,064,476 | 7.222% |
| LG Household & Health Care Ltd | 25,297 | 14,006,305 | 5.041% |
| Grand Korea Leisure Co Ltd | 442,626 | 12,850,274 | 4.625% |
| Sung Kwang Bend Co Ltd | 554,169 | 11,232,111 | 4.043% |
| Shinhan Financial Group Co Ltd | 295,749 | 10,739,327 | 3.865% |
| LG Chem Ltd | 37,420 | 9,013,783 | 3.244% |
| SK Innovation Co Ltd | 59,269 | 8,630,125 | 3.106% |
| Modetour Network Inc | 339,823 | 8,613,390 | 3.100% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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