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

Fidelity Select Fund Technology

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3231199B:JP

6,652.00 JPY 0.000.00%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Fidelity Select Fund Technology (3231199B)

Year To Date: +15.39% 3-Month: +13.36% 3-Year: +26.40% 52-Week Range: 4,695.00 - 6,652.00
1-Month: +6.18% 1-Year: +34.67% 5-Year: +7.61% Beta vs TPX: 1.00

Mutual Fund Chart for 3231199B

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  • 3231199B:JP 6,635.00
  • 1M
  • 1Y
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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 2014-09-22) 6,635.00
Assets (M) (on 2014-09-22) 3,685.00
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: 07/31/2014
Name Position Value % of Total
Hitachi Ltd 472,380 382,014,000 11.400%
Casio Computer Co Ltd 187,978 328,398,000 9.800%
Fujitsu Ltd 271,929 217,815,000 6.500%
Rohm Co Ltd 27,216 160,848,000 4.800%
Daikin Industries Ltd 21,469 154,146,000 4.600%
Omron Corp 31,811 147,444,000 4.400%
Keyence Corp 3,187 144,093,000 4.300%
Nidec Corp 21,262 144,093,000 4.300%
Juki Corp 586,425 140,742,000 4.200%
Brother Industries Ltd 75,022 140,742,000 4.200%

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

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