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

Fidelity Funds - Global Telecommunications Fund

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FIDFTLI:LX

10.02 EUR 0.04 0.43%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Fidelity Funds - Global Telecommunications Fund (FIDFTLI)

Year To Date: +9.82% 3-Month: +2.30% 3-Year: +13.22% 52-Week Range: 8.67 - 10.21
1-Month: -0.99% 1-Year: +11.18% 5-Year: +11.76% Beta vs FTGTL: -

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  • FIDFTLI:LX 10.02
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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 2014-12-22) 10.02
Assets (M) (on 2014-11-28) 152.92
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) 1.00

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: 10/31/2014
Name Position Value % of Total
Verizon Communications Inc 362,499 14,535,256 9.993%
AT&T Inc 493,801 13,681,995 9.406%
Vodafone Group PLC 3,101,346 8,204,278 5.640%
KDDI Corp 149,316 7,939,598 5.458%
Singapore Telecommunications L 2,879,356 6,757,892 4.646%
China Mobile Ltd 584,786 5,802,709 3.989%
Telefonica SA 477,206 5,724,091 3.935%
SoftBank Corp 93,156 5,390,451 3.706%
Orange SA 399,867 5,084,306 3.495%
BT Group PLC 894,506 4,194,996 2.884%

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

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