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

Fidelity Select Fund Technology

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3231199B:JP

5,233.00 JPY 17.00 0.33%

As of 17:59:30 ET on 04/15/2014.

Snapshot for Fidelity Select Fund Technology (3231199B)

Year To Date: -8.99% 3-Month: -11.24% 3-Year: +8.31% 52-Week Range: 4,360.00 - 5,899.00
1-Month: -2.59% 1-Year: +18.58% 5-Year: +6.58% Beta vs TPX: 1.02

Mutual Fund Chart for 3231199B

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  • 3231199B:JP 5,233.00
  • 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 2014-04-15) 5,233.00
Assets (M) (on 2014-04-15) 2,838.00
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: 02/20/2014
Name Position Value % of Total
Hitachi Ltd 535,513 421,449,000 14.700%
Fujitsu Ltd 272,183 172,020,000 6.000%
Murata Manufacturing Co Ltd 17,759 166,286,000 5.800%
Brother Industries Ltd 112,676 154,818,000 5.400%
Casio Computer Co Ltd 124,984 140,483,000 4.900%
Keyence Corp 3,180 134,749,000 4.700%
Omron Corp 30,470 126,148,000 4.400%
Juki Corp 578,660 126,148,000 4.400%
Nidec Corp 21,148 126,148,000 4.400%
SCSK Corp 37,910 114,680,000 4.000%

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

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