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Fidelity Funds - Taiwan Fund

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FPGB:GR
Berlin
10.170
EUR
0.050
0.49%
As of 15:45:05 ET on 07/03/2015.
Open
10.17
Day Range
10.11 - 10.20
Volume
0
Previous Close
10.12
52Wk Range
7.70 - 10.74
1 Yr Return
19.41%
NAV (on -)
7.744
Total Assets (m EUR) (on 05/29/2015)
207.590
Inception Date
03/24/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HIROMASA IKEDA
Last Dividend (on 08/01/2014)
0.0303
Dividend Indicated Gross Yield
0.22%
Expense Ratio
2.00%
3 Mo Return
-0.10%
3 Yr Return
19.52%
5 Yr Return
12.50%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 3.60 m 17.37 m 8.50
Hon Hai Precision Industry Co 4.69 m 14.08 m 6.89
Cathay Financial Holding Co Lt 5.41 m 9.47 m 4.64
Fubon Financial Holding Co Ltd 4.15 m 8.95 m 4.38
CTBC Financial Holding Co Ltd 10.00 m 7.79 m 3.81
MediaTek Inc 571.78 k 7.36 m 3.60
Advanced Semiconductor Enginee 4.83 m 6.87 m 3.36
China Development Financial Ho 12.66 m 5.28 m 2.58
Largan Precision Co Ltd 46.97 k 4.72 m 2.31
Catcher Technology Co Ltd 355.80 k 4.18 m 2.04
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