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Fidelity Taiwan Growth Fund

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FIDTAIW:TT
25.8300
TWD
0.0600
0.23%
As of 21:54:36 ET on 07/07/2015.
Volume
0
Previous Close
25.89
52Wk Range
22.63 - 26.65
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
25.83
Total Assets (b TWD) (on 05/29/2015)
1.547
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