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

Fidelity Funds - Taiwan Fund

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FPGB:GR

8.5500 EUR 0.1200 1.38%

As of 15:45:03 ET on 09/02/2014.

Snapshot for Fidelity Funds - Taiwan Fund (FPGB)

Open: 8.6000 High - Low: 8.6900 - 8.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.6500 - 8.7300 Beta vs TWSE: 1.0024

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  • FPGB:GR 8.6090
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8.6700
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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 2014-07-31) 255.3200
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) 0.26%

Performance for FPGB

1-Month +4.01% 1-Year +27.58%
3-Month +7.57% 3-Year +12.91%
Year To Date +21.52% 5-Year +10.89%
Expense Ratio 2.00

Top Fund Holdings for FPGB

Filing Date: 07/31/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 7,910,501 24,200,266 9.479%
Taiwan Semiconductor Manufactu 5,919,336 23,766,513 9.309%
Cathay Financial Holding Co Lt 8,531,620 14,193,799 5.559%
MediaTek Inc 843,308 13,046,197 5.110%
Inotera Memories Inc 7,051,889 12,086,049 4.734%
Fubon Financial Holding Co Ltd 5,686,087 8,921,063 3.494%
CTBC Financial Holding Co Ltd 11,869,402 8,295,679 3.249%
Advanced Semiconductor Enginee 6,499,316 7,713,920 3.021%
Chailease Holding Co Ltd 1,989,394 5,199,838 2.037%
AU Optronics Corp 10,883,987 4,909,194 1.923%

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

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