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

Fidelity Funds - Korea Fund

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FJ2K:GR

13.9900 EUR 0.0200 0.14%

As of 05:15:55 ET on 04/23/2014.

Snapshot for Fidelity Funds - Korea Fund (FJ2K)

Open: 14.0300 High - Low: 14.1400 - 13.9270 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.6500 - 14.5400 Beta vs KOSPI: 1.0611

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  • FJ2K:GR 13.9270
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14.0100
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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 2014-03-31) 220.1300
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 +5.74% 1-Year +5.02%
3-Month +4.94% 3-Year -6.81%
Year To Date +1.60% 5-Year +10.27%
Expense Ratio 1.98

Top Fund Holdings for FJ2K

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,090 21,612,535 9.672%
NAVER Corp 26,178 19,879,174 8.897%
Hyundai Motor Co 78,778 17,939,169 8.028%
Shinhan Financial Group Co Ltd 302,415 12,494,197 5.592%
Hyundai Mobis 32,926 9,594,306 4.294%
Korea Electric Power Corp 253,892 8,731,389 3.908%
SK Hynix Inc 237,982 8,571,355 3.836%
Hotel Shilla Co Ltd 100,806 7,804,877 3.493%
S-1 Corp 97,364 7,366,416 3.297%
Seoul Semiconductor Co Ltd 161,630 6,903,053 3.089%

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

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