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Fidelity Funds - Korea Fund

FIDFKLI:LX
18.380
USD
0.090
0.49%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
16.220 - 18.700
1 Yr Return
3.78%
YTD Return
12.28%
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Previous Close
18.290
52Wk Range
16.220 - 18.700
1 Yr Return
2.45%
YTD Return
12.28%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/21/2017)
18.38
Total Assets (m USD) (on 03/31/2017)
124.595
Inception Date
11/06/1995
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM MEEYOUNG
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%

Top Fund Holdings

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