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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

9.5440 EUR 0.1410 1.46%

As of 07:54:22 ET on 03/02/2015.

Snapshot for Fidelity Funds - Taiwan Fund (FPGB)

Open: 9.6800 High - Low: 9.7400 - 9.5440 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.0400 - 9.7400 Beta vs TWSE: 1.0749

ETF Chart for FPGB

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  • FPGB:GR 9.5440
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9.6850
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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 2015-01-30) 190.4200
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) 0.24%

Performance for FPGB

1-Month +3.97% 1-Year +34.22%
3-Month +16.39% 3-Year +15.81%
Year To Date +13.96% 5-Year +10.92%
Expense Ratio 2.00

Top Fund Holdings for FPGB

Filing Date: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,149,792 19,081,834 9.928%
Hon Hai Precision Industry Co 5,989,913 18,750,479 9.755%
MediaTek Inc 705,720 10,581,502 5.505%
Cathay Financial Holding Co Lt 5,652,681 9,087,873 4.728%
Fubon Financial Holding Co Ltd 4,946,503 8,078,014 4.203%
CTBC Financial Holding Co Ltd 11,326,910 7,681,132 3.996%
Advanced Semiconductor Enginee 4,293,719 5,193,501 2.702%
Chailease Holding Co Ltd 1,872,962 4,798,739 2.497%
Inotera Memories Inc 2,872,222 4,328,798 2.252%
China Development Financial Ho 12,588,551 4,021,256 2.092%

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

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