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

Fidelity Taiwan Growth Fund

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FIDTAIW:TT

23.45 TWD 0.000.00%

As of 08:53:35 ET on 04/18/2014.

Snapshot for Fidelity Taiwan Growth Fund (FIDTAIW)

Year To Date: +6.49% 3-Month: +6.11% 3-Year: +4.22% 52-Week Range: 19.00 - 23.56
1-Month: +1.43% 1-Year: +19.95% 5-Year: +9.50% Beta vs TWSE: 1.00

Mutual Fund Chart for FIDTAIW

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  • FIDTAIW:TT 23.45
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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 2014-04-18) 23.45
Assets (M) (on 2014-03-31) 1,864.88
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: 01/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,686,809 177,115,007 9.600%
Hon Hai Precision Industry Co 2,064,429 175,270,059 9.500%
MediaTek Inc 317,856 127,301,411 6.900%
Cathay Financial Holding Co Lt 2,222,828 101,472,139 5.500%
CTBC Financial Holding Co Ltd 3,874,390 77,487,815 4.200%
Fubon Financial Holding Co Ltd 1,724,250 73,797,919 4.000%
Inotera Memories Inc 2,501,624 59,038,335 3.200%
Novatek Microelectronics Corp 485,912 59,038,335 3.200%
Mega Financial Holding Co Ltd 1,810,991 44,278,751 2.400%
Formosa Chemicals & Fibre Corp 534,430 42,433,803 2.300%

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

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