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Fidelity Funds - Taiwan Fund

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FPGB:GR
Berlin
8.830
EUR
0.090
1.03%
As of 15:45:04 ET on 07/28/2015.
Open
8.650
Day Range
8.650 - 8.840
Previous Close
8.740
52Wk Range
7.700 - 10.740
1 Yr Return
4.66%
YTD Return
5.43%
Open
8.65
Day Range
8.65 - 8.84
Volume
0
Previous Close
8.74
52Wk Range
7.70 - 10.74
1 Yr Return
4.66%
YTD Return
5.43%
NAV (on -)
7.744
Total Assets (m -) (on 06/30/2015)
183.530
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
0.26%
Expense Ratio
2.00%
3 Mo Return
-17.93%
3 Yr Return
13.29%
5 Yr Return
7.90%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 3.80 m 18.02 m 8.68
Hon Hai Precision Industry Co 4.97 m 15.98 m 7.70
Cathay Financial Holding Co Lt 5.39 m 9.57 m 4.61
Fubon Financial Holding Co Ltd 4.02 m 8.22 m 3.96
Advanced Semiconductor Enginee 4.68 m 6.66 m 3.21
CTBC Financial Holding Co Ltd 8.54 m 6.46 m 3.11
MediaTek Inc 429.73 k 5.76 m 2.78
Largan Precision Co Ltd 51.96 k 5.74 m 2.77
China Development Financial Ho 10.29 m 4.10 m 1.97
Catcher Technology Co Ltd 326.72 k 3.80 m 1.83
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