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

Fidelity Funds - Taiwan Fund

+ Add to Watchlist

FPGB:GR

8.5900 EUR 0.0200 0.23%

As of 15:45:07 ET on 08/29/2014.

Snapshot for Fidelity Funds - Taiwan Fund (FPGB)

Open: 8.5600 High - Low: 8.6400 - 8.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.6500 - 8.7300 Beta vs TWSE: 1.0025

ETF Chart for FPGB

No chart data available.
  • FPGB:GR 8.5870
  • 1D
  • 1M
  • 1Y
8.5700
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 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 +5.56% 1-Year +29.14%
3-Month +8.76% 3-Year +12.77%
Year To Date +22.09% 5-Year +11.53%
Expense Ratio 2.00

Top Fund Holdings for FPGB

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,584,436 23,600,884 9.551%
Hon Hai Precision Industry Co 7,876,074 23,576,584 9.541%
MediaTek Inc 860,561 14,556,858 5.891%
Inotera Memories Inc 6,661,219 12,113,322 4.902%
Cathay Financial Holding Co Lt 7,612,083 11,326,365 4.583%
Advanced Semiconductor Enginee 6,663,470 8,639,959 3.496%
Fubon Financial Holding Co Ltd 5,087,156 7,349,807 2.974%
MPI Corp 1,299,181 5,138,762 2.080%
AU Optronics Corp 11,925,942 5,055,940 2.046%
Catcher Technology Co Ltd 488,564 4,558,759 1.845%

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