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Fidelity Taiwan Asian High Yield Fund

FTAHHRA:TT
9.9970
CNY
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.9387 - 10.0215
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52Wk Range
9.9387 - 10.0215
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 12/14/2017)
9.997
Total Assets (b TWD) (on 11/30/2017)
4.619
Inception Date
10/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAI-YUN XIA
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) Asian High Yield Fund is 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 Asian markets.
Address
FIL Secutities Inv Trust Co Ltd
15F, No 207, Sec 2
Tun-Hua S Road
Taipei
Taiwan
Phone
886-2-2378-3000