Weiss Korea Opportunity Ord (WKOF)
Category Korea Equity
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
132.00p
Buy
142.00p
-5.00p (-3.65%)
Discount/Premium
-4.57%
Estimated NAV
143.56p
Prices updated at 24 Dec 2024, 08:42 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective is to provide shareholders with an attractive return on their investment, predominantly through long-term capital appreciation. The company is geographically focussed on South Korean companies. Specifically companies invest primarily in listed preferred shares issued by companies incorporated in South Korea, which in many cases have traded and continue to trade at a discount to the corresponding common shares of the same companies.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
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137.00 | |
Launch date | 14 May 2013 |
132.00p - 132.00p | |
184.00p - 130.00p | |
143.56 as of 20 Dec 2024 | |
Ongoing charge audited (%) | 2.1 |
2.22 | |
0.04 | |
3.31 | |
31,134.15 | |
69.27m | |
94.89m | |
98.13 | |
Annually | |
£99.44m | |
£108.61m | |
-2.67 | |
-2.60 | |
-1.07 | |
Fund comparative index | MSCI Korea 25/50 Net Total Return NR |
Daily | |
0.01m | |
0.02m | |
GG00B933LL68 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.