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

Fidelity Funds - Korea Fund

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FJ2K:GR

15.0300 EUR 0.0300 0.20%

As of 15:45:03 ET on 07/29/2014.

Snapshot for Fidelity Funds - Korea Fund (FJ2K)

Open: 15.2100 High - Low: 15.2900 - 15.0160 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.1790 - 15.3600 Beta vs KOSPI: 1.0226

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  • FJ2K:GR 15.0160
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15.0600
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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.fidelityworldwideinvestment.com

Fundamentals for FJ2K

NAV -
Assets (M) (on 2014-06-30) 228.3700
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 +2.94% 1-Year +17.75%
3-Month +10.90% 3-Year -3.29%
Year To Date +9.21% 5-Year +9.28%
Expense Ratio 1.98

Top Fund Holdings for FJ2K

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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