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Fidelity Funds - Taiwan Fund

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FPGB:GR
Berlin
7.930
EUR
0.000
0.00%
As of 15:45:04 ET on 08/28/2015.
Open
7.980
Day Range
7.930 - 8.060
Previous Close
7.930
52Wk Range
6.830 - 10.740
1 Yr Return
-7.62%
YTD Return
-5.25%
Open
7.980
Day Range
7.930 - 8.060
Volume
0
Previous Close
7.930
52Wk Range
6.830 - 10.740
1 Yr Return
-7.62%
YTD Return
-5.25%
NAV (on -)
7.744
Total Assets (m USD) (on 07/31/2015)
154.310
Inception Date
03/24/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HIROMASA IKEDA
Last Dividend (on 08/03/2015)
0.0064
Dividend Indicated Gross Yield
0.07%
Expense Ratio
2.00%
3 Mo Return
-25.07%
3 Yr Return
9.45%
5 Yr Return
5.47%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 3.54 m 16.11 m 8.78
Hon Hai Precision Industry Co 4.83 m 15.17 m 8.27
MediaTek Inc 728.29 k 9.95 m 5.42
Cathay Financial Holding Co Lt 4.88 m 8.51 m 4.64
Fubon Financial Holding Co Ltd 3.51 m 6.97 m 3.80
CTBC Financial Holding Co Ltd 8.49 m 6.18 m 3.37
Largan Precision Co Ltd 51.94 k 5.93 m 3.23
Advanced Semiconductor Enginee 3.77 m 5.11 m 2.79
Catcher Technology Co Ltd 326.64 k 4.08 m 2.23
China Development Financial Ho 9.40 m 3.56 m 1.94
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1