- Fund Type: SICAV
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
Fidelity Funds - Global Telecommunications Fund
+ Add to WatchlistFIDFTLI:LX
9.13 EUR 0.02 0.16%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fidelity Funds - Global Telecommunications Fund (FIDFTLI)
| Year To Date: | +17.63% | 3-Month: | +16.97% | 3-Year: | +13.16% | 52-Week Range: | 7.55 - 9.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.48% | 1-Year: | +22.23% | 5-Year: | +5.37% | Beta vs FTGTL: | - |
Fund Profile & Information for FIDFTLI
Fidelity Funds - Global Telecommunications Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in equity securities of companies throughout the world which are involved in the development, manufacture or sale of telecommunication services or equipment.
| Inception Date: | 09-01-1999 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | ADITYA SHIVRAM | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDFTLI
| NAV | (on 2013-05-17) 9.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 198.51 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDFTLI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.16 |
| Dividend Yield (ttm) | 1.78 |
Fees & Expenses for FIDFTLI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for FIDFTLI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Verizon Communications Inc | 524,277 | 18,735,199 | 10.044% |
| AT&T Inc | 670,153 | 18,522,140 | 9.930% |
| Vodafone Group PLC | 9,049,246 | 17,397,783 | 9.327% |
| America Movil SAB de CV | 10,865,135 | 8,742,838 | 4.687% |
| KDDI Corp | 281,440 | 8,089,923 | 4.337% |
| Crown Castle International Cor | 146,579 | 7,877,253 | 4.223% |
| China Mobile Ltd | 912,644 | 7,698,236 | 4.127% |
| BT Group PLC | 2,371,792 | 7,373,561 | 3.953% |
| Singapore Telecommunications L | 3,419,189 | 7,276,230 | 3.901% |
| Softbank Corp | 206,562 | 5,874,820 | 3.150% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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