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Fidelity Taiwan Emerging Market Corporate Debt Fund

FIEMARA:TT
10.0670
CNY
As of 12:00 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
9.9900 - 10.1091
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52Wk Range
9.9900 - 10.1091
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/15/2017)
10.067
Total Assets (b TWD) (on 08/31/2017)
3.337
Inception Date
07/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fidelity Taiwan Emerging Market Corporate Debt Fundis 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 Emerging countries.
Address
FIL Secutities Inv Trust Co Ltd
15F, No 207, Sec 2
Tun-Hua S Road
Taipei
Taiwan
Phone
886-2-2378-3000