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

Fidelity Select Fund Technology

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3231199B:JP

7,244.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Fidelity Select Fund Technology (3231199B)

Year To Date: +26.12% 3-Month: +9.30% 3-Year: +31.24% 52-Week Range: 5,135.00 - 7,564.00
1-Month: +2.18% 1-Year: +29.57% 5-Year: +9.17% Beta vs TPX: 0.98

Mutual Fund Chart for 3231199B

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  • 3231199B:JP 7,252.00
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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 2014-12-22) 7,252.00
Assets (M) (on 2014-12-22) 4,696.00
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: 10/31/2014
Name Position Value % of Total
Hitachi Ltd 519,509 446,310,000 11.400%
Sony Corp 181,390 375,840,000 9.600%
Rohm Co Ltd 31,109 207,495,000 5.300%
Seiko Epson Corp 39,996 203,580,000 5.200%
Daikin Industries Ltd 29,877 203,580,000 5.200%
Panasonic Corp 135,000 176,175,000 4.500%
Fujitsu Ltd 253,379 168,345,000 4.300%
Murata Manufacturing Co Ltd 12,831 156,600,000 4.000%
Nidec Corp 21,142 152,685,000 3.900%
Casio Computer Co Ltd 81,610 140,940,000 3.600%

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

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