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Fidelity Taiwan Asian Total Return Bond Fund

FIATBII:TT
9.1987
TWD
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.1095 - 10.1038
YTD Return
-4.72%
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52Wk Range
9.1095 - 10.1038
YTD Return
-4.72%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2018)
9.1987
Total Assets (b TWD) (on 04/30/2018)
6.396
Inception Date
05/31/2017
Last Dividend (on 05/03/2018)
0.042
Dividend Indicated Gross Yield
5.48%
Fund Managers
WAN CHING LIAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.59 k 844.41 m 12.04
13.45 k 425.42 m 6.07
11.67 k 367.48 m 5.24
11.20 k 327.73 m 4.67
8.23 k 244.15 m 3.48
7.08 k 207.51 m 2.96
6.04 k 191.42 m 2.73
5.02 k 162.87 m 2.32
5.02 k 149.27 m 2.13
4.42 k 136.91 m 1.95
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