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

Fidelity Funds - Korea Fund

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FJ2K:GR

18.6900 EUR 0.0700 0.37%

As of 08:07:28 ET on 04/24/2015.

Snapshot for Fidelity Funds - Korea Fund (FJ2K)

Open: 18.6800 High - Low: 19.0300 - 18.5530 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.3000 - 19.1600 Beta vs KOSPI: 1.0106

ETF Chart for FJ2K

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  • FJ2K:GR 18.5530
  • 1D
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  • 1Y
18.7600
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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: KIM MEEYOUNG
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJ2K

NAV -
Assets (M) (on 2015-03-31) 201.4200
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 +13.00% 1-Year +36.32%
3-Month +18.31% 3-Year +8.11%
Year To Date +34.17% 5-Year +6.91%
Expense Ratio 1.98

Top Fund Holdings for FJ2K

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 14,376 17,763,384 9.494%
SK Hynix Inc 211,225 8,970,596 4.795%
Hyundai Motor Co 75,230 7,767,857 4.152%
SK Telecom Co Ltd 28,885 7,576,168 4.049%
Korea Electric Power Corp 182,412 7,491,557 4.004%
Amorepacific Corp 2,803 7,280,975 3.892%
LG Chem Ltd 33,165 6,941,825 3.710%
COSON Co Ltd 399,255 6,836,598 3.654%
POSCO 23,654 5,763,688 3.081%
Hyundai Mobis Co Ltd 25,029 5,685,065 3.039%

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

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