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Fidelity Taiwan Asian Total Return Bond Fund

FIATBII:TT
10.0630
TWD
As of 12:00 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9.9881 - 10.0719
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52Wk Range
9.9881 - 10.0719
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2017)
10.063
Total Assets (b TWD) (on 06/30/2017)
7.803
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
-
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