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Fidelity Taiwan Asian Total Return Bond Fund

FIATBUA:TT
10.5169
USD
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
9.9637 - 10.5836
YTD Return
4.88%
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52Wk Range
9.9637 - 10.5836
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 11/20/2017)
10.5169
Total Assets (b TWD) (on 10/31/2017)
7.843
Inception Date
11/25/2016
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
25.49 k 878.79 m 20.09
13.39 k 438.70 m 10.03
11.61 k 378.54 m 8.65
8.65 k 291.55 m 6.66
8.38 k 281.23 m 6.43
8.20 k 249.42 m 5.70
6.41 k 203.09 m 4.64
5.81 k 196.82 m 4.50
6.49 k 195.85 m 4.48
6.18 k 186.06 m 4.25
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