Error: Could not add to watchlist. X
+ Watchlist

Fidelity Taiwan Asian Total Return Bond Fund

FIATBII:TT
Pending Listing
FIATBII:TT is pending listing
TWD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (b TWD) (on 05/31/2017)
7.686
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WAN CHING LIAO
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.51 k 906.36 m 0.00
12.10 k 451.05 m 0.00
13.42 k 446.57 m 0.00
12.76 k 388.70 m 0.00
10.00 k 301.32 m 0.00
8.66 k 298.01 m 0.00
8.39 k 288.87 m 0.00
8.76 k 264.84 m 0.00
8.80 k 263.55 m 0.00
7.52 k 226.98 m 0.00
Profile
Fidelity Taiwan Asian Total Return Bond Fund is an open-end fund registered in Taiwan. The Fund seeks potential capital income by investing at least 60% of its total assets in fixed income securities issued by Asia countries.
Address
FIL Secutities Inv Trust Co Ltd
15F, No 207, Sec 2
Tun-Hua S Road
Taipei
Taiwan
Phone
886-2-2378-3000