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Fidelity Taiwan Growth Fund

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FIDTAIW:TT
22.1900
TWD
0.2500
1.11%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
20.0800 - 26.6500
Previous Close
22.4400
52Wk Range
20.0800 - 26.6500
1 Yr Return
-11.35%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
22.19
Total Assets (b TWD) (on 12/31/2015)
1.275
Inception Date
11/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAI YE-CHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 857.04 k 122.56 m 9.61
Hon Hai Precision Industry Co 1.29 m 103.91 m 8.15
Cathay Financial Holding Co Lt 1.25 m 57.89 m 4.54
Chunghwa Telecom Co Ltd 482.00 k 47.77 m 3.75
Advanced Semiconductor Enginee 1.11 m 42.16 m 3.31
MediaTek Inc 162.70 k 40.67 m 3.19
Ardentec Corp 1.41 m 33.68 m 2.64
Formosa Plastics Corp 406.00 k 31.26 m 2.45
CTCI Corp 860.00 k 30.83 m 2.42
Delta Electronics Inc 198.24 k 30.83 m 2.42
Profile
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.
ADDRESS
FIL Secutities Inv Trust Co Ltd
15F, No 207, Sec 2
Tun-Hua S Road
Taipei
Taiwan
PHONE
886-2-2378-3000