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

Fidelity Funds - Taiwan Fund

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FPGB:GR

8.2400 EUR 0.0650 0.80%

As of 14:55:38 ET on 10/31/2014.

Snapshot for Fidelity Funds - Taiwan Fund (FPGB)

Open: 8.2400 High - Low: 8.2900 - 8.1750 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.7200 - 8.8300 Beta vs TWSE: 1.0629

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  • FPGB:GR 8.2680
  • 1D
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  • 1Y
8.1750
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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 2014-09-30) 211.3900
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) 0.27%

Performance for FPGB

1-Month -1.98% 1-Year +18.46%
3-Month -2.64% 3-Year +14.29%
Year To Date +16.19% 5-Year +9.48%
Expense Ratio 2.00

Top Fund Holdings for FPGB

Filing Date: 08/31/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 6,823,321 23,240,814 9.937%
Taiwan Semiconductor Manufactu 4,809,530 20,006,942 8.555%
MediaTek Inc 851,441 14,203,099 6.073%
Cathay Financial Holding Co Lt 5,642,722 9,615,787 4.112%
Inotera Memories Inc 5,738,677 9,383,994 4.012%
Fubon Financial Holding Co Ltd 4,793,819 7,817,972 3.343%
Advanced Semiconductor Enginee 5,742,927 7,179,250 3.070%
CTBC Financial Holding Co Ltd 9,873,286 6,918,658 2.958%
Chailease Holding Co Ltd 2,155,422 5,817,601 2.488%
AU Optronics Corp 10,044,532 4,991,477 2.134%

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

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