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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

7,651.00 JPY 0.000.00%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Fidelity Select Fund Technology (3231199B)

Year To Date: +5.93% 3-Month: +4.55% 3-Year: +27.66% 52-Week Range: 5,198.00 - 7,651.00
1-Month: +5.08% 1-Year: +34.72% 5-Year: +10.50% Beta vs TPX: 0.99

Mutual Fund Chart for 3231199B

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  • 3231199B:JP 7,651.00
  • 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 2015-02-27) 7,651.00
Assets (M) (on 2015-02-27) 4,810.00
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: 11/28/2014
Name Position Value % of Total
Hitachi Ltd 516,754 473,605,000 10.900%
Sony Corp 180,485 469,260,000 10.800%
Canon Inc 87,572 325,875,000 7.500%
Murata Manufacturing Co Ltd 20,666 265,045,000 6.100%
Rohm Co Ltd 31,682 243,320,000 5.600%
Daikin Industries Ltd 29,794 234,630,000 5.400%
Seiko Epson Corp 40,189 230,285,000 5.300%
Panasonic Corp 133,256 204,215,000 4.700%
Nidec Corp 20,974 165,110,000 3.800%
Casio Computer Co Ltd 82,347 147,730,000 3.400%

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

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