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Fidelity Taiwan Growth Fund

FIDTAIW:TT
26.94
TWD
As of 12:00 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
21.96 - 27.23
1 Yr Return
15.57%
YTD Return
5.48%
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52Wk Range
21.96 - 27.23
1 Yr Return
15.37%
YTD Return
5.48%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 04/26/2017)
26.94
Total Assets (b TWD) (on 03/31/2017)
1.267
Inception Date
11/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAI YE-CHEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.37 m 122.51 m 0.00
647.04 k 122.29 m 0.00
1.27 m 63.01 m 0.00
657.00 k 60.84 m 0.00
337.24 k 57.67 m 0.00
1.48 m 56.64 m 0.00
507.00 k 49.28 m 0.00
10.00 k 45.60 m 0.00
1.77 m 42.35 m 0.00
392.00 k 39.98 m 0.00
Profile
Fidelity Taiwan Growth Fund is an open-end fund registered in Taiwan. The Fund seeks long-term capital growth and secure stable income with minimum risk by investing primarily in listed and OTC stocks, as well as. local government bonds, corporate bonds (including convertibles), and financial debentures.
Address
FIL Secutities Inv Trust Co Ltd
15F, No 207, Sec 2
Tun-Hua S Road
Taipei
Taiwan
Phone
886-2-2378-3000