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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

7,941.00 JPY 0.000.00%

As of 17:59:30 ET on 04/17/2015.

Snapshot for Fidelity Select Fund Technology (3231199B)

Year To Date: +9.94% 3-Month: +12.85% 3-Year: +29.51% 52-Week Range: 5,198.00 - 8,162.00
1-Month: +0.24% 1-Year: +47.79% 5-Year: +8.13% Beta vs TPX: 0.99

Mutual Fund Chart for 3231199B

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  • 3231199B:JP 7,941.00
  • 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 2015-04-17) 7,941.00
Assets (M) (on 2015-04-17) 3,924.00
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: 02/20/2015
Name Position Value % of Total
Sony Corp 216,769 693,876,513 14.700%
Rohm Co Ltd 58,304 438,983,100 9.300%
Canon Inc 107,152 410,661,610 8.700%
Hitachi Ltd 476,678 396,500,865 8.400%
Daikin Industries Ltd 43,955 339,857,884 7.200%
Keyence Corp 5,488 330,417,387 7.000%
Murata Manufacturing Co Ltd 24,351 330,417,387 7.000%
Seiko Epson Corp 95,842 207,690,929 4.400%
Hitachi Metals Ltd 82,503 155,768,197 3.300%
Disco Corp 14,734 151,047,948 3.200%

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

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