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

Fidelity Select Fund Technology

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3231199B:JP

6,187.00 JPY 0.000.00%

As of 17:59:30 ET on 07/30/2014.

Snapshot for Fidelity Select Fund Technology (3231199B)

Year To Date: +7.60% 3-Month: +17.40% 3-Year: +17.36% 52-Week Range: 4,488.00 - 6,187.00
1-Month: +5.49% 1-Year: +33.03% 5-Year: +6.59% Beta vs TPX: 1.01

Mutual Fund Chart for 3231199B

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  • 3231199B:JP 6,187.00
  • 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 2014-07-30) 6,187.00
Assets (M) (on 2014-07-30) 3,339.00
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: 05/30/2014
Name Position Value % of Total
Hitachi Ltd 473,901 324,148,000 10.600%
Casio Computer Co Ltd 182,803 247,698,000 8.100%
Fujitsu Ltd 275,176 189,596,000 6.200%
Brother Industries Ltd 113,892 183,480,000 6.000%
Rohm Co Ltd 24,253 140,668,000 4.600%
Juki Corp 581,158 128,436,000 4.200%
Daikin Industries Ltd 21,177 128,436,000 4.200%
Keyence Corp 3,171 125,378,000 4.100%
Nidec Corp 21,182 125,378,000 4.100%
Omron Corp 31,220 119,262,000 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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