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Fidelity Funds - Taiwan Fund A-USD
Last NAV
USD
 
24.84
(Last Update : 2022/01/27)
1-Month return
 
-0.80%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
101.00M
Sector General
Geographic Allocation Taiwan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
24.84 - 24.84
0.00%
-2.76%
1-Month
24.22 - 25.11
-0.80%
-5.26%
3-Month
23.42 - 25.11
+5.17%
-6.83%
1-Year
19.73 - 25.11
+19.42%
+1.43%
3-Year
11.08 - 25.11
+104.61%
+32.45%
Since Launch
4.24 - 25.11
+148.40%
+387.20%
Volatility
3 year annualised standard deviation
15.17%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+30.70%
+29.60%
-10.50%
+26.00%
+13.60%
Portfolio Composition
By Market
 Taiwan (93.30%)
 Singapore (4.30%)
 Cash (2.40%)
By Sector
 Information Technology (60.30%)
 Financials (14.20%)
 Communication Services (7.00%)
 Consumer Discretionary (5.80%)
 Consumer Staples (4.60%)
 Materials (3.10%)
 Industrials (2.70%)
 Cash (2.40%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTR MFG CO LTD
Information Technology
9.70%
MEDIATEK INC
Information Technology
9.40%
HON HAI PRECISION IND CO LTD
Information Technology
7.40%
E SUN FINL HLDGS CO LTD
Financials
7.30%
SILERGY CORP
Information Technology
5.50%
CHAILEASE HOLDING CO LTD
Financials
4.70%
SEA LTD
Communication Services
4.30%
DELTA ELECTRONICS INC
Information Technology
4.10%
VANGUARD INTL SEMICONDUCT CORP
Information Technology
3.70%
FORMOSA PLASTICS CORP
Materials
3.10%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 23.68
-21.28%
-22.97%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 871.41
-20.46%
-36.24%
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AllianceBernstein - International Technology Portfolio (USD) A 650.91
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