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Fidelity Funds - Taiwan Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund invests principally in Taiwanese equities. Taiwan is considered to be an emerging market.
SEDOL code B2PMC20
ISIN LU0346392052
Fund code YTWN
Managers Hyomi Jie
Manager Tenure 3 years
Morningstar Category Taiwan Large-Cap Equity
Fund Size £43 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £13.5600
Buy Price £13.5600
Price Change -3.0042%
Price Date 27th March 2020
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: 0.608%

Annual Returns Currently Unavailable
Benchmark Performance
(Taiwan Large-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Taiwan Large-Cap Equity)
Fund Compared to Benchmark
1 day -3.00% -18.77% +15.77%
1 week 5.77% -13.08% +18.85%
1 month -13.47% -18.87% +5.41%
3 months -19.00% -7.91% -11.08%
6 months -8.50% -3.54% -4.96%
1 year -2.80% +1.83% -4.62%
3 years 2.29% +3.22% -0.93%
5 years 3.95% +4.87% -0.91%
10 years 5.47% +2.95% +2.52%
YTD -18.75% +5.75% -24.50%
Since inception 2.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 9.85%
E. Sun Financial Holding Co Ltd TWN 7.17%
MediaTek Inc TWN 6.68%
Largan Precision Co Ltd TWN 6.54%
Hon Hai Precision Industry Co Ltd TWN 6.31%
CTBC Financial Holding Co Ltd TWN 5.01%
President Chain Store Corp TWN 3.82%
Advantech Co Ltd TWN 3.57%
Uni-President Enterprises Corp TWN 3.56%
Delta Electronics Inc TWN 3.54%

Currently unavailable