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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 £41 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 £14.32
Buy Price £14.32
Price Change +0.2801%
Price Date 24th June 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 +4.11% +4.21% +37.80% -4.68% +22.04% +9.87% +12.80% -11.11% +6.77% +48.55%
Benchmark Performance
(Taiwan Large-Cap Equity)
+2.14% +6.08% +36.43% -5.65% +19.51%
Time Period Cumulative Benchmark Performance
(Taiwan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.46% +0.05% +0.41%
1 week 3.44% +1.44% +2.00%
1 month 4.81% -0.91% +5.72%
3 months 4.21% +2.87% +1.33%
6 months 12.52% +4.98% +7.53%
1 year 5.68% -6.41% +12.10%
3 years 59.61% +42.77% +16.84%
5 years 67.33% +54.21% +13.11%
10 years 185.97% +163.13% +22.84%
YTD 12.18% +5.99% +6.19%
Since inception 124.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 9.86%
E. Sun Financial Holding Co Ltd TWN 6.39%
Largan Precision Co Ltd TWN 6.28%
CTBC Financial Holding Co Ltd TWN 6.19%
MediaTek Inc TWN 5.59%
Formosa Plastics Corp TWN 5.51%
Uni-President Enterprises Corp TWN 4.54%
Mega Financial Holding Co Ltd TWN 4.45%
Delta Electronics Inc TWN 4.14%
Hon Hai Precision Industry Co Ltd TWN 3.98%

Currently unavailable