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Fidelity Funds - Taiwan Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Fidelity Funds Taiwan Fund aims to achieve long-term capital appreciation through investment primarily in Taiwanese equities and other Taiwanese securities. The fund may also hold securities of companies outside Taiwan where a significant proportion of their earnings comes from Taiwan.
SEDOL code B2PMC20
ISIN LU0346392052
Fund code YTWN
Managers Hyomi Jie
Manager Tenure 2 years
Morningstar Category Taiwan Large-Cap Equity
Fund Size £45 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.30
Buy Price £14.30
Price Change +0.1401%
Price Date 21st August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th March 2008
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.83% +4.90% +30.98% +6.44% +6.96% +19.12% +22.70% -17.65% +20.10% +18.77%
Benchmark Performance
(Taiwan Large-Cap Equity)
+2.86% +6.77% +29.61% +5.48% +4.43%
Time Period Cumulative Benchmark Performance
(Taiwan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.23% +0.05% +0.18%
1 week 0.49% +1.44% -0.96%
1 month 0.53% -0.91% +1.45%
3 months 10.54% +2.87% +7.67%
6 months 13.23% +4.98% +8.25%
1 year 7.66% -6.41% +14.08%
3 years 36.23% +42.77% -6.54%
5 years 72.93% +54.21% +18.72%
10 years 182.87% +163.13% +19.74%
YTD 17.39% +5.99% +11.40%
Since inception 135.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 9.43%
E. Sun Financial Holding Co Ltd TWN 6.75%
MediaTek Inc TWN 6.22%
Hon Hai Precision Industry Co Ltd TWN 5.99%
Largan Precision Co Ltd TWN 5.73%
Formosa Plastics Corp TWN 4.89%
CTBC Financial Holding Co Ltd TWN 4.76%
Mega Financial Holding Co Ltd TWN 4.71%
Uni-President Enterprises Corp TWN 4.53%
Delta Electronics Inc TWN 3.53%

Currently unavailable