Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: International

Fidelity Funds - Global Telecommunications Fund

+ Add to Watchlist

FIDFTLI:LX

11.69 EUR 0.08 0.69%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fidelity Funds - Global Telecommunications Fund (FIDFTLI)

Year To Date: +16.55% 3-Month: +4.94% 3-Year: +17.00% 52-Week Range: 9.08 - 12.04
1-Month: -2.18% 1-Year: +28.77% 5-Year: +14.84% Beta vs FTGTL: -

Mutual Fund Chart for FIDFTLI

No chart data available.
  • FIDFTLI:LX 11.69
  • 1M
  • 1Y
Interactive FIDFTLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.fidelityworldwideinvestment.com

Fundamentals for FIDFTLI

NAV (on 2015-05-22) 11.69
Assets (M) (on 2015-04-30) 168.52
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 2014-08-01) 0.10
Dividend Yield (ttm) 0.86

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: 03/31/2015
Name Position Value % of Total
Verizon Communications Inc 327,111 14,897,048 9.206%
AT&T Inc 376,650 11,474,570 7.091%
Vodafone Group PLC 3,735,004 11,382,349 7.034%
KDDI Corp 459,241 9,686,937 5.986%
Singapore Telecommunications L 2,625,371 7,811,613 4.827%
Deutsche Telekom AG 377,727 6,440,246 3.980%
Orange SA 429,924 6,433,812 3.976%
China Mobile Ltd 527,697 6,417,724 3.966%
Crown Castle International Cor 72,459 5,651,306 3.492%
SoftBank Corp 91,462 4,948,283 3.058%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil