• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Fidelity Taiwan Growth Fund

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FIDTAIW:TT

25.03 TWD 0.30 1.18%

As of 09:26:13 ET on 07/31/2014.

Snapshot for Fidelity Taiwan Growth Fund (FIDTAIW)

Year To Date: +13.67% 3-Month: +9.54% 3-Year: +5.61% 52-Week Range: 19.60 - 26.08
1-Month: -1.26% 1-Year: +23.12% 5-Year: +5.71% Beta vs TWSE: 1.00

Mutual Fund Chart for FIDTAIW

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  • FIDTAIW:TT 25.03
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  • 1Y
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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 2014-07-31) 25.03
Assets (M) (on 2014-06-30) 1,767.84
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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,542,262 182,758,048 9.800%
Hon Hai Precision Industry Co 1,923,222 165,974,146 8.900%
MediaTek Inc 298,712 134,271,219 7.200%
Cathay Financial Holding Co Lt 1,722,072 76,460,000 4.100%
CTBC Financial Holding Co Ltd 3,622,073 69,000,487 3.700%
Fubon Financial Holding Co Ltd 1,309,478 54,081,463 2.900%
Inotera Memories Inc 1,954,798 46,621,951 2.500%
WPG Holdings Ltd 1,116,389 41,027,317 2.200%
Tong Hsing Electronic Industri 236,809 37,297,561 2.000%
Novatek Microelectronics Corp 267,366 37,297,561 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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