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

Fidelity Funds - Korea Fund

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FJ2K:GR

15.1200 EUR 0.0600 0.40%

As of 11:45:35 ET on 10/30/2014.

Snapshot for Fidelity Funds - Korea Fund (FJ2K)

Open: 15.0700 High - Low: 15.1400 - 14.8850 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.4650 - 16.0900 Beta vs KOSPI: 1.0528

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  • FJ2K:GR 14.8850
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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 2014-09-30) 211.9100
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 -3.65% 1-Year +7.80%
3-Month +0.20% 3-Year +1.15%
Year To Date +9.21% 5-Year +7.62%
Expense Ratio 1.98

Top Fund Holdings for FJ2K

Filing Date: 08/31/2014
Name Position Value % of Total
Hyundai Motor Co 75,696 17,377,384 7.467%
SK Hynix Inc 345,137 15,441,119 6.635%
Samsung Electronics Co Ltd 11,960 14,552,610 6.253%
Shinhan Financial Group Co Ltd 247,551 12,806,530 5.503%
Hotel Shilla Co Ltd 104,288 12,231,676 5.256%
LG Chem Ltd 45,201 12,005,262 5.159%
Samsung C&T Corp 140,963 10,362,664 4.453%
KCC Corp 13,436 9,045,080 3.887%
Coway Co Ltd 92,472 7,754,858 3.332%
Hyundai Mobis Co Ltd 26,525 7,681,500 3.301%

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

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