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Fidelity Funds - Korea Fund

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FJ2K:GR
Berlin
14.560
EUR
0.080
0.55%
As of 03:24:12 ET on 09/04/2015.
Open
14.540
Day Range
14.520 - 14.820
Previous Close
14.640
52Wk Range
12.880 - 19.160
1 Yr Return
-7.91%
YTD Return
4.52%
Open
14.540
Day Range
14.520 - 14.820
Volume
0
Previous Close
14.640
52Wk Range
12.880 - 19.160
1 Yr Return
-7.91%
YTD Return
4.52%
NAV (on -)
17.13
Total Assets (m USD) (on 07/31/2015)
185.820
Inception Date
11/06/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KIM MEEYOUNG
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
-13.42%
3 Yr Return
0.30%
5 Yr Return
0.80%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 16.70 k 17.09 m 9.20
Hyundai Motor Co 73.37 k 9.44 m 5.08
Amorepacific Corp 26.36 k 9.36 m 5.04
Korea Electric Power Corp 202.16 k 8.85 m 4.76
LG Chem Ltd 32.05 k 6.92 m 3.73
Lotte Chemical Corp 24.93 k 5.61 m 3.02
SK Innovation Co Ltd 62.57 k 5.40 m 2.90
Hanssem Co Ltd 20.46 k 5.24 m 2.82
Kia Motors Corp 137.59 k 5.21 m 2.80
Huons Co Ltd 54.29 k 5.05 m 2.72
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1