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

Fidelity Funds - Global Telecommunications Fund

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FIDFTLI:LX

10.13 EUR 0.03 0.30%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Fidelity Funds - Global Telecommunications Fund (FIDFTLI)

Year To Date: +11.03% 3-Month: +6.16% 3-Year: +15.73% 52-Week Range: 8.67 - 10.13
1-Month: +7.03% 1-Year: +11.24% 5-Year: +13.12% Beta vs FTGTL: -

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  • FIDFTLI:LX 10.13
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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 2014-11-27) 10.13
Assets (M) (on 2014-10-31) 145.47
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) 0.99

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: 09/30/2014
Name Position Value % of Total
Verizon Communications Inc 366,856 14,557,918 9.897%
AT&T Inc 494,741 13,842,062 9.410%
BT Group PLC 1,659,106 8,089,413 5.500%
SoftBank Corp 132,720 7,414,078 5.040%
Vodafone Group PLC 2,820,090 7,403,899 5.033%
KDDI Corp 149,601 7,136,653 4.852%
Singapore Telecommunications L 2,884,840 6,811,637 4.631%
Comcast Corp 150,315 6,474,430 4.402%
Telefonica SA 478,115 5,859,303 3.983%
Orange SA 362,075 4,310,504 2.930%

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

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