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Fidelity Funds - Taiwan Fund

FIDTAIW:LX
13.180
USD
0.070
0.53%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
12.450 - 14.070
1 Yr Return
6.63%
YTD Return
-0.60%
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Previous Close
13.250
52Wk Range
12.450 - 14.070
1 Yr Return
7.72%
YTD Return
-0.60%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 06/21/2018)
13.18
Total Assets (m USD) (on 05/31/2018)
67.006
Inception Date
03/24/1997
Last Dividend (on 08/01/2017)
0.1142
Dividend Indicated Gross Yield
0.87%
Fund Managers
HYOMI JIE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%
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