Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Taiwan Fund

+ Add to Watchlist

FPGB:GR

10.0400 EUR 0.1050 1.06%

As of 10:41:18 ET on 03/27/2015.

Snapshot for Fidelity Funds - Taiwan Fund (FPGB)

Open: 10.0400 High - Low: 10.0800 - 9.8750 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.1800 - 10.4200 Beta vs TWSE: 1.0409

ETF Chart for FPGB

No chart data available.
  • FPGB:GR 10.0570
  • 1D
  • 1M
  • 1Y
9.9350
Interactive FPGB Chart

Previous Close

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

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 2015-02-27) 203.1200
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 +3.67% 1-Year +37.16%
3-Month +21.92% 3-Year +18.65%
Year To Date +19.88% 5-Year +10.50%
Expense Ratio 2.00

Top Fund Holdings for FPGB

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,879,883 17,049,948 8.954%
Hon Hai Precision Industry Co 5,011,294 13,670,692 7.179%
MediaTek Inc 675,922 10,230,979 5.373%
Fubon Financial Holding Co Ltd 4,146,075 6,532,053 3.430%
Cathay Financial Holding Co Lt 4,416,556 6,288,821 3.303%
Advanced Semiconductor Enginee 5,007,807 6,259,662 3.287%
CTBC Financial Holding Co Ltd 9,349,574 5,896,710 3.097%
Siliconware Precision Industri 2,433,392 4,063,348 2.134%
China Development Financial Ho 12,139,968 3,966,079 2.083%
Formosa Plastics Corp 1,373,657 3,295,254 1.731%

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