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Fidelity Funds - Taiwan Fund A-USD

Fidelity Funds - Taiwan Fund A-USD

ISIN LU0075458603 | WKN 986903 | Mnemonic FPGB | Type fund
21/09/2018 14:51
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.04 EUR / 0.36%
Spread absolute / relative 0,22 / 1,98%

Net Asset Value

Previous Day 13.09 USD Date 20/09/2018

Price Information

Last Price 11.0900
Date / Time 21.09.2018 / 14:51:28
Price -
Volume in euro -
Volume Size -
High 11.090
Low 11.020
52 week High 11.680
52 week Low 10.390
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/09/2018 11.0200 11.0900 11.0900 11.0200
20/09/2018 11.0600 11.0500 11.0600 11.0500
19/09/2018 11.0700 11.1100 11.1100 11.0700
18/09/2018 10.9900 11.0900 11.0900 10.9900
17/09/2018 11.0800 11.0800 11.0800 11.0800


Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for Fidelity Funds - Taiwan Fund A-USD

€uro FondsNote 5
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years
Lipper Leaders, overall


Fundamental Data

WKN 986903
ISIN LU0075458603
Name Fidelity Funds - Taiwan Fund A-USD
Investment Company FIL Investment Management (L)
Issued in Luxemburg
Issue Date 24/03/1997
Category Aktienfonds Asien/Einzelländer
currency USD
Volume -
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent -
Fund Management Raymond Ma
Fiscal Year-End 30.04.
Last Update 12/02/2017

Investment policy

invest like Fidelity Funds - Taiwan Fund A-USD: Der Fonds investiert in taiwanesische Aktien und andere taiwanesische Wertpapiere sowie in Aktien von Unternehmen außerhalb Taiwans, die einen beträchtlichen Anteil ihrer Einkünfte aus Taiwan beziehen. Das Fondsmanagement verfolgt einen aggressiven, wachstumsorientierten Ansatz.

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