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Fidelity Funds - Korea Fund

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FJ2K:GR
Berlin
15.910
EUR
0.440
2.69%
As of 14:15:07 ET on 07/31/2015.
Open
16.000
Day Range
15.830 - 16.240
Previous Close
16.350
52Wk Range
13.300 - 19.160
1 Yr Return
7.65%
YTD Return
14.21%
Open
16.00
Day Range
15.83 - 16.24
Volume
0
Previous Close
16.35
52Wk Range
13.30 - 19.16
1 Yr Return
7.65%
YTD Return
14.21%
NAV (on -)
17.13
Total Assets (m -) (on 06/30/2015)
207.790
Inception Date
11/06/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KIM MEEYOUNG
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
-10.87%
3 Yr Return
2.67%
5 Yr Return
3.91%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 17.06 k 20.01 m 9.05
Hyundai Motor Co 73.35 k 10.39 m 4.70
Amorepacific Corp 27.55 k 9.98 m 4.52
SK Hynix Inc 193.01 k 8.84 m 4.00
Korea Electric Power Corp 202.12 k 8.39 m 3.79
COSON Co Ltd 201.46 k 7.24 m 3.28
LG Chem Ltd 32.04 k 7.16 m 3.24
NAVER Corp 11.76 k 6.43 m 2.91
SK Innovation Co Ltd 62.76 k 6.32 m 2.86
Orion Corp/Republic of Korea 4.96 k 5.58 m 2.52
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