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Fidelity Global Technology Fund

FIDFTECH:CN
22.25
CAD
0.07
0.32%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
18.11 - 22.25
1 Yr Return
11.48%
YTD Return
3.37%
Previous Close
22.18
52Wk Range
18.11 - 22.25
1 Yr Return
10.46%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
22.2505
Total Assets (m CAD) (on 06/30/2016)
84.713
Inception Date
06/05/1997
Last Dividend (on 12/22/2000)
2.03
Dividend Indicated Gross Yield
-
Fund Managers
HYUNHO SOHN
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
59.97 k 8.49 m 9.33
7.66 k 7.59 m 8.34
2.45 k 3.64 m 4.00
16.31 k 3.21 m 3.53
72.31 k 3.04 m 3.34
222.29 k 2.89 m 3.18
42.41 k 2.88 m 3.17
10.85 k 2.69 m 2.96
71.53 k 2.64 m 2.91
39.34 k 2.61 m 2.87
Profile
Fidelity Global Technology Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of companies that are positioned to benefit from advances in technology. These companies can be located anywhere in the world.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200