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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Fidelity Funds - Taiwan Fund

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FPGB:GR

10.2400 EUR 0.0100 0.10%

As of 02:36:24 ET on 04/21/2015.

Snapshot for Fidelity Funds - Taiwan Fund (FPGB)

Open: 10.2700 High - Low: 10.2900 - 10.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.1800 - 10.5100 Beta vs TWSE: 1.0448

ETF Chart for FPGB

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  • FPGB:GR 10.2900
  • 1D
  • 1M
  • 1Y
10.2300
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Fund Profile & Information for FPGB

Fidelity Funds - Taiwan Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in securities of Taiwan or in companies established outside of Taiwan which derive a significant portion of their earnings from the region.

Inception Date: 1997-03-24 Telephone: 352-250-404-1
Managers: HIROMASA IKEDA
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FPGB

NAV -
Assets (M) (on 2015-03-31) 208.9600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FPGB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.0303
Dividend Yield (ttm) 0.22%

Performance for FPGB

1-Month +0.20% 1-Year +36.59%
3-Month +15.07% 3-Year +20.73%
Year To Date +22.15% 5-Year +11.28%
Expense Ratio 2.00

Top Fund Holdings for FPGB

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,879,911 18,586,330 9.151%
Hon Hai Precision Industry Co 4,901,357 13,569,459 6.681%
MediaTek Inc 585,949 8,809,297 4.337%
Fubon Financial Holding Co Ltd 4,611,992 8,207,728 4.041%
Cathay Financial Holding Co Lt 4,579,550 6,960,468 3.427%
CTBC Financial Holding Co Ltd 10,103,459 6,719,555 3.308%
Advanced Semiconductor Enginee 4,963,854 6,705,506 3.301%
China Development Financial Ho 12,140,056 4,209,571 2.072%
Siliconware Precision Industri 2,241,456 3,994,728 1.967%
Everlight Electronics Co Ltd 1,366,669 3,515,960 1.731%

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

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