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

Fidelity Taiwan Growth Fund

+ Add to Watchlist

FIDTAIW:TT

24.34 TWD 0.04 0.16%

As of 08:11:27 ET on 11/26/2014.

Snapshot for Fidelity Taiwan Growth Fund (FIDTAIW)

Year To Date: +10.54% 3-Month: -4.21% 3-Year: +15.20% 52-Week Range: 21.27 - 26.08
1-Month: +5.96% 1-Year: +15.08% 5-Year: +4.05% Beta vs TWSE: 1.07

Mutual Fund Chart for FIDTAIW

No chart data available.
  • FIDTAIW:TT 24.34
  • 1M
  • 1Y
Interactive FIDTAIW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: LAI YE-CHEN
Web Site: -

Fundamentals for FIDTAIW

NAV (on 2014-11-26) 24.34
Assets (M) (on 2014-10-31) 1,564.42
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: 07/31/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 1,524,000 157,742,000 0.000%
Taiwan Semiconductor Manufactu 1,260,000 152,500,000 0.000%
MediaTek Inc 201,000 94,172,000 0.000%
Cathay Financial Holding Co Lt 1,822,000 91,805,000 0.000%
Inotera Memories Inc 1,429,000 74,729,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil