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Fidelity Taiwan Growth Fund

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FIDTAIW:TT
21.2500
TWD
0.3500
1.67%
As of 21:46:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
20.0800 - 26.6500
1 Yr Return
-17.41%
YTD Return
-13.55%
Previous Close
20.9000
52Wk Range
20.0800 - 26.6500
1 Yr Return
-17.41%
YTD Return
-13.55%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/27/2015)
21.25
Total Assets (b TWD) (on 07/31/2015)
1.326
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 933.00 k 137.10 m 0.00
Hon Hai Precision Industry Co 1.18 m 108.35 m 0.00
Fubon Financial Holding Co Ltd 1.08 m 71.26 m 0.00
Cathay Financial Holding Co Lt 1.27 m 68.47 m 0.00
CTBC Financial Holding Co Ltd 2.42 m 57.81 m 0.00
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