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Fidelity Taiwan Emerging Market Corporate Debt Fund

FIEMARD:TT
9.8159
CNY
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.7896 - 10.1104
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52Wk Range
9.7896 - 10.1104
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
9.8159
Total Assets (b TWD) (on 11/30/2017)
2.922
Inception Date
07/18/2017
Last Dividend (on 11/02/2017)
0.042
Dividend Indicated Gross Yield
5.13%
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