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Fidelity Global Technology Fund

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FIDFTECH:CN
18.86
CAD
0.45
2.31%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.85 - 21.85
1 Yr Return
5.02%
YTD Return
-12.36%
Previous Close
19.31
52Wk Range
17.85 - 21.85
1 Yr Return
5.70%
YTD Return
-12.36%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
18.8637
Total Assets (m CAD) (on 01/29/2016)
90.623
Inception Date
06/05/1997
Last Dividend (on 12/22/2000)
2.03
Dividend Indicated Gross Yield
-
Fund Managers
DMITRY SOLOMAKHIN / 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
Alphabet Inc 8.42 k 7.17 m 9.37
Cisco Systems Inc 130.48 k 4.57 m 5.98
Intel Corp 83.97 k 3.38 m 4.42
Samsung Electronics Co Ltd 2.61 k 3.33 m 4.35
Apple Inc 22.34 k 3.29 m 4.30
QUALCOMM Inc 37.25 k 2.67 m 3.49
EMC Corp/MA 76.20 k 2.46 m 3.21
VMware Inc 23.00 k 2.42 m 3.16
Nuance Communications Inc 101.54 k 2.22 m 2.90
Baidu Inc 12.00 k 2.20 m 2.88
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