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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Fidelity Funds - Global Technology Fund

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FJ2P:GR

13.1500 EUR 0.1800 1.35%

As of 13:35:47 ET on 03/03/2015.

Snapshot for Fidelity Funds - Global Technology Fund (FJ2P)

Open: 13.1900 High - Low: 13.3600 - 13.1200 Primary Exchange: Berlin
Volume: 2,250 52-Week Range: 8.5800 - 13.3600 Beta vs MXWD0IT: 0.9812

ETF Chart for FJ2P

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  • FJ2P:GR 13.3600
  • 1D
  • 1M
  • 1Y
13.3300
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Fund Profile & Information for FJ2P

Fidelity Funds - Global Technology 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 worldwide that have, or will develop, products, processes or services that will provide or will benefit significantly from technological advances and improvements.

Inception Date: 1999-09-29 Telephone: 352-250-404-1
Managers: HYUNHO SOHN
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJ2P

NAV (on 2015-03-02) 13.2700
Assets (M) (on 2015-01-30) 408.3400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.7709
Fund Leveraged N

Dividends for FJ2P

No dividends reported

Performance for FJ2P

1-Month +10.44% 1-Year +50.62%
3-Month +18.70% 3-Year +23.11%
Year To Date +14.91% 5-Year +18.45%
Expense Ratio 1.93

Top Fund Holdings for FJ2P

Filing Date: 11/30/2014
Name Position Value % of Total
Cisco Systems Inc 1,433,335 31,783,267 8.612%
Samsung Electronics Co Ltd 27,036 25,120,010 6.807%
Google Inc 52,219 22,997,003 6.231%
Apple Inc 225,348 21,542,326 5.837%
Altera Corp 494,022 14,906,690 4.039%
Telefonaktiebolaget LM Ericsso 1,394,444 14,120,472 3.826%
Microsoft Corp 360,238 13,934,185 3.776%
EMC Corp/MA 523,263 12,797,809 3.468%
Nuance Communications Inc 997,472 12,238,040 3.316%
eBay Inc 244,197 10,800,385 2.927%

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

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