- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Taiwan
Fidelity Taiwan Growth Fund
+ Add to WatchlistFIDTAIW:TT
20.27 TWD 0.07 0.34%As of 09:24:47 ET on 05/24/2013.
Snapshot for Fidelity Taiwan Growth Fund (FIDTAIW)
| Year To Date: | +8.57% | 3-Month: | +5.19% | 3-Year: | +3.44% | 52-Week Range: | 15.97 - 20.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | +22.48% | 5-Year: | -2.89% | Beta vs TWSE: | 1.00 |
Fund Profile & Information for FIDTAIW
Fidelity Taiwan Growth Fund is an open-end fund registered in Taiwan. The Fund seeks long-term capital growth and secure stable income with minimum risk by investing primarily in listed and OTC stocks, as well as. local government bonds, corporate bonds (including convertibles), and financial debentures.
| Inception Date: | 11-21-2001 | Telephone: | 886-2-2378-3000 |
|---|---|---|---|
| Managers: | LAI YE-CHEN | ||
| Web Site: | www.fidelitysite.com.tw | ||
Fundamentals for FIDTAIW
| NAV | (on 2013-05-24) 20.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,976.29 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for FIDTAIW
No dividends reported
Fees & Expenses for FIDTAIW
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDTAIW
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 1,939,000 | 188,083,000 | 9.728% |
| Hon Hai Precision Industry Co | 1,931,000 | 171,665,900 | 8.879% |
| MediaTek Inc | 330,000 | 106,755,000 | 5.522% |
| Asustek Computer Inc | 218,000 | 71,177,000 | 3.682% |
| TPK Holding Co Ltd | 134,000 | 68,742,000 | 3.556% |
| Novatek Microelectronics Corp | 540,000 | 63,450,000 | 3.282% |
| Mega Financial Holding Co Ltd | 2,549,000 | 57,607,400 | 2.980% |
| Chinatrust Financial Holding C | 3,269,000 | 56,063,350 | 2.900% |
| Merida Industry Co Ltd | 427,000 | 55,510,000 | 2.871% |
| Formosa Chemicals & Fibre Corp | 580,000 | 43,500,000 | 2.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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