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

Fidelity Select Fund Technology

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3231199B:JP

6,304.00 JPY 0.000.00%

As of 17:59:30 ET on 08/26/2014.

Snapshot for Fidelity Select Fund Technology (3231199B)

Year To Date: +10.03% 3-Month: +15.56% 3-Year: +22.99% 52-Week Range: 4,488.00 - 6,336.00
1-Month: +1.80% 1-Year: +40.98% 5-Year: +6.63% Beta vs TPX: 1.00

Mutual Fund Chart for 3231199B

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  • 3231199B:JP 6,327.00
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  • 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 2014-08-29) 6,327.00
Assets (M) (on 2014-08-29) 3,469.00
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: 06/30/2014
Name Position Value % of Total
Hitachi Ltd 472,763 350,790,000 11.000%
Casio Computer Co Ltd 182,229 267,876,000 8.400%
Fujitsu Ltd 273,103 207,285,000 6.500%
Brother Industries Ltd 114,477 200,907,000 6.300%
Rohm Co Ltd 24,700 143,505,000 4.500%
Keyence Corp 3,175 140,316,000 4.400%
Daikin Industries Ltd 21,453 137,127,000 4.300%
Juki Corp 584,882 133,938,000 4.200%
Omron Corp 31,367 133,938,000 4.200%
Nidec Corp 21,034 130,749,000 4.100%

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

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