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Fidelity Funds - Korea Fund

FIDFKOY:LX
9.78
USD
0.04
0.43%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
8.54 - 9.85
1 Yr Return
5.25%
YTD Return
13.47%
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Previous Close
9.82
52Wk Range
8.54 - 9.85
1 Yr Return
4.68%
YTD Return
13.47%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/27/2017)
9.782
Total Assets (m USD) (on 03/31/2017)
124.595
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM MEEYOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.21%

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