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Fidelity Korea Asia Equity Fund - Master

5690785:KS
1,162.22
KRW
1.46
0.13%
As of 4:02 AM EST 2/28/2017
Fund Type
Fund of Funds
52Wk Range
979.33 - 1,169.50
1 Yr Return
21.38%
YTD Return
8.22%
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Previous Close
1,160.76
52Wk Range
979.33 - 1,169.50
1 Yr Return
22.66%
YTD Return
8.22%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/28/2017)
1,162.22
Total Assets (b KRW) (on 02/28/2017)
127.279
Inception Date
05/17/2007
Last Dividend (on 01/02/2017)
26.23
Dividend Indicated Gross Yield
2.26%
Fund Managers
SUNG-MOON JANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.62 m 11.54 b 0.00
1.50 m 10.09 b 0.00
180.53 k 9.78 b 0.00
386.80 k 7.78 b 0.00
503.00 k 7.70 b 0.00
10.57 m 7.44 b 0.00
182.60 k 7.03 b 0.00
128.89 k 4.97 b 0.00
5.30 m 4.33 b 0.00
246.00 k 4.20 b 0.00
Profile
Fidelity Korea Asia Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gain by investing in Asia Pacific region equities excluding Korea and Japan. The Fund is classified as an equity investment trust which invests 60% or more in equities.
Address
Fidelity Invt Asset Mgmt Korea Ltd.
Seoul Finance Center 4F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0901