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

Fidelity Funds - Taiwan Fund

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FPGB:GR

9.4400 EUR 0.1070 1.12%

As of 06:14:09 ET on 01/26/2015.

Snapshot for Fidelity Funds - Taiwan Fund (FPGB)

Open: 9.4400 High - Low: 9.4700 - 9.3960 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.7200 - 9.6290 Beta vs TWSE: 1.0610

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  • FPGB:GR 9.3960
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9.5470
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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 2014-12-31) 194.4900
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 +15.93% 1-Year +37.74%
3-Month +18.01% 3-Year +20.20%
Year To Date +13.99% 5-Year +10.88%
Expense Ratio 2.00

Top Fund Holdings for FPGB

Filing Date: 10/31/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 6,494,862 20,498,392 9.898%
Taiwan Semiconductor Manufactu 4,720,360 20,358,946 9.831%
MediaTek Inc 781,685 11,129,894 5.374%
Cathay Financial Holding Co Lt 5,892,059 9,690,587 4.679%
Fubon Financial Holding Co Ltd 5,287,598 8,929,046 4.312%
CTBC Financial Holding Co Ltd 11,386,425 7,967,285 3.847%
Inotera Memories Inc 3,810,944 5,860,217 2.830%
Advanced Semiconductor Enginee 4,511,941 5,424,848 2.620%
Chailease Holding Co Ltd 1,771,413 4,364,555 2.108%
China Development Financial Ho 13,049,524 4,184,821 2.021%

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

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