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

Fidelity Funds - Taiwan Fund

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FPGB:GR

7.4500 EUR 0.0400 0.54%

As of 09:35:23 ET on 04/16/2014.

Snapshot for Fidelity Funds - Taiwan Fund (FPGB)

Open: 7.4750 High - Low: 7.4750 - 7.3700 Primary Exchange: Berlin
Volume: 250 52-Week Range: 6.1900 - 7.6200 Beta vs TWSE: 0.9153

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  • FPGB:GR 7.4220
  • 1D
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  • 1Y
7.4100
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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 2014-03-31) 231.3400
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 2013-08-01) 0.0302
Dividend Yield (ttm) 0.31%

Performance for FPGB

1-Month +3.20% 1-Year +16.73%
3-Month +3.78% 3-Year +4.52%
Year To Date +5.03% 5-Year +10.71%
Expense Ratio 2.00

Top Fund Holdings for FPGB

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,223,026 22,181,545 9.492%
Hon Hai Precision Industry Co 7,068,177 19,595,355 8.385%
MediaTek Inc 931,022 13,673,718 5.851%
Cathay Financial Holding Co Lt 7,141,048 10,535,033 4.508%
CTBC Financial Holding Co Ltd 12,639,417 8,155,306 3.490%
Inotera Memories Inc 7,162,087 6,063,082 2.595%
Fubon Financial Holding Co Ltd 4,306,542 6,019,335 2.576%
Novatek Microelectronics Corp 1,118,515 5,131,248 2.196%
Tong Hsing Electronic Industri 974,834 5,115,573 2.189%
Epistar Corp 1,898,781 4,461,916 1.909%

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

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