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Fidelity Funds - Taiwan Fund

FPGB:GR
Berlin
10.990
EUR
0.030
0.27%
As of 4:55 PM EDT 3/24/2017
Open
11.050
Day Range
10.990 - 11.050
Previous Close
11.020
52Wk Range
7.900 - 11.220
1 Yr Return
24.18%
YTD Return
9.46%
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Open
11.050
Day Range
10.990 - 11.050
Volume
0
Previous Close
11.020
52Wk Range
7.900 - 11.220
1 Yr Return
24.18%
YTD Return
9.46%
NAV (on -)
7.744
Total Assets (m USD) (on 01/31/2017)
113.243
Inception Date
03/24/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAYMOND MA
Last Dividend (on -)
0.106
Dividend Indicated Gross Yield
0.89%
Expense Ratio
1.99%
3 Mo Return
10.23%
3 Yr Return
16.12%
5 Yr Return
12.70%
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