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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:TH

Snapshot for Fidelity Funds - Korea Fund (FJ2K)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 13.8130 - 16.5010 Beta vs KOSPI: -

ETF Chart for FJ2K

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  • FJ2K:TH 16.5010
  • 1M
  • 1Y
16.5010
Interactive FJ2K Chart

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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 2015-04-30) 226.2900
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 14,512 18,856,854 9.362%
Hyundai Motor Co 73,385 11,151,872 5.537%
SK Hynix Inc 211,226 8,676,130 4.307%
Amorepacific Corp 28,030 8,487,624 4.214%
Korea Electric Power Corp 182,413 7,529,787 3.738%
SK Telecom Co Ltd 30,363 7,473,345 3.710%
COSON Co Ltd 297,964 6,979,188 3.465%
LG Chem Ltd 33,620 6,862,738 3.407%
NAVER Corp 10,936 6,623,196 3.288%
Hyundai Mobis Co Ltd 25,029 5,560,231 2.760%

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

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