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

Fidelity Funds - Korea Fund

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FJ2K:TH

15.1700 EUR 0.00000.00%

As of 12:42:09 ET on 07/10/2014.

Snapshot for Fidelity Funds - Korea Fund (FJ2K)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,223 52-Week Range: 12.7700 - 15.1700 Beta vs KOSPI: -

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  • FJ2K:TH 15.1700
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15.1700
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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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.98

Top Fund Holdings for FJ2K

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,592 20,389,389 8.928%
SK Hynix Inc 401,339 19,273,679 8.440%
Hyundai Motor Co 75,705 17,185,986 7.526%
NAVER Corp 19,186 15,846,374 6.939%
LG Chem Ltd 49,703 14,552,479 6.372%
Shinhan Financial Group Co Ltd 247,582 11,473,434 5.024%
Hotel Shilla Co Ltd 125,136 11,313,387 4.954%
Samsung C&T Corp 153,274 11,310,207 4.953%
KCC Corp 16,458 10,044,578 4.398%
Korea Electric Power Corp 242,827 8,959,236 3.923%

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

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