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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Fidelity Select Fund Technology

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3231199B:JP

7,913.00 JPY 2.00 0.03%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Fidelity Select Fund Technology (3231199B)

Year To Date: +9.55% 3-Month: +7.15% 3-Year: +26.21% 52-Week Range: 5,198.00 - 8,117.00
1-Month: +3.42% 1-Year: +45.14% 5-Year: +8.55% Beta vs TPX: 0.98

Mutual Fund Chart for 3231199B

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  • 3231199B:JP 7,913.00
  • 1M
  • 1Y
Interactive 3231199B Chart

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Fund Profile & Information for 3231199B

Inception Date: 11-19-1999 Telephone: +81-3-4560-6000
Managers: -
Web Site: www.fidelity.co.jp

Fundamentals for 3231199B

NAV (on 2015-03-27) 7,913.00
Assets (M) (on 2015-03-27) 4,432.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3231199B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3231199B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3231199B

Filing Date: 12/30/2014
Name Position Value % of Total
Sony Corp 180,554 446,420,000 10.100%
Hitachi Ltd 471,100 424,320,000 9.600%
Canon Inc 104,731 402,220,000 9.100%
Murata Manufacturing Co Ltd 21,683 287,300,000 6.500%
Daikin Industries Ltd 35,654 278,460,000 6.300%
Rohm Co Ltd 36,033 265,200,000 6.000%
Seiko Epson Corp 40,813 207,740,000 4.700%
Keyence Corp 3,778 203,320,000 4.600%
Panasonic Corp 126,994 181,220,000 4.100%
Casio Computer Co Ltd 92,628 172,380,000 3.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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