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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

10.2800 EUR 0.0900 0.87%

As of 13:04:55 ET on 05/25/2015.

Snapshot for Fidelity Funds - Taiwan Fund (FPGB)

Open: 10.3800 High - Low: 10.3800 - 10.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.7000 - 10.7400 Beta vs TWSE: 1.0687

ETF Chart for FPGB

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  • FPGB:GR 10.2800
  • 1M
  • 1Y
10.3700
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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 2015-04-30) 204.3400
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 -3.11% 1-Year +33.35%
3-Month +7.31% 3-Year +21.75%
Year To Date +22.75% 5-Year +11.70%
Expense Ratio 2.00

Top Fund Holdings for FPGB

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,878,831 18,054,683 8.640%
Hon Hai Precision Industry Co 4,963,960 14,551,397 6.964%
Fubon Financial Holding Co Ltd 4,876,569 8,767,184 4.196%
Cathay Financial Holding Co Lt 5,200,950 8,313,885 3.979%
CTBC Financial Holding Co Ltd 9,727,840 6,471,096 3.097%
MediaTek Inc 447,858 6,065,578 2.903%
Advanced Semiconductor Enginee 4,368,782 5,937,011 2.841%
Catcher Technology Co Ltd 536,720 5,634,090 2.696%
China Development Financial Ho 12,794,334 4,440,131 2.125%
Everlight Electronics Co Ltd 1,871,025 4,244,369 2.031%

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

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