Funds Centre

Performances as at: 20/06/2008

FF - Korea A USD USD

Fund overview

Key Features
NameFF - Korea A USD USD
GIF Sector Equity Korea
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0061324488
Launch Date 06/11/1995
ISA Plan No
Savings Plan No
Fund Manager
NameFidelity Funds (Lux)
AddressPlace de l'Etoile Kansallis House
CityLuxembourg
CountryLuxembourg
Telephone(352) 250 404 2230
Fax01 441 295 9373
Web Addresswww.fidelity-international.com
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) 2500
Minimum Sub. Investment (USD)1000
1 Week Performance -3.57%
3 Year Total Return 69.77%
3 Year Volatility 7.43%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Korea
Asset SectorEquity
Specialist Sector Equity
Geographical FocusKorea
Fund Size Data
Fund Size (Last Updated :30/04/2008)447.22
Average in Sector (Equity Korea)155.13
Largest in Sector447.22
Smallest in Sector2.18
Total Sector Size1706.44
Number of Funds in Sector11

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.