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Fidelity Funds - Global Telecommunications Fund

FIDTEFP:LX
0.330
GBP
0.002
0.60%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
0.263 - 0.333
1 Yr Return
15.10%
YTD Return
14.98%
Previous Close
0.332
52Wk Range
0.263 - 0.333
1 Yr Return
15.10%
YTD Return
14.98%
Fund Type
SICAV
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
0.33
Total Assets (m EUR) (on 06/30/2016)
164.211
Inception Date
09/08/2000
Last Dividend (on 08/03/2015)
0.0033
Dividend Indicated Gross Yield
1.00%
Fund Managers
ADITYA SHIVRAM
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
334.38 k 15.31 m 9.25
434.49 k 15.24 m 9.21
4.35 m 13.10 m 7.91
493.33 k 12.89 m 7.79
1.46 m 8.42 m 5.09
510.78 k 7.98 m 4.82
772.15 k 7.90 m 4.77
479.23 k 7.61 m 4.59
321.05 k 7.20 m 4.35
2.64 m 6.66 m 4.02
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1