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

Fidelity Funds - Global Technology Fund

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FJ2P:GR

10.0300 EUR 0.0600 0.60%

As of 15:45:04 ET on 07/30/2014.

Snapshot for Fidelity Funds - Global Technology Fund (FJ2P)

Open: 10.0000 High - Low: 10.1400 - 9.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.1800 - 10.1400 Beta vs FTGTC: -

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  • FJ2P:GR 10.0260
  • 1D
  • 1M
  • 1Y
9.9700
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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 2014-07-29) 10.0900
Assets (M) (on 2014-06-30) 318.6000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.19
Average 52-Week % Premium -0.9022
Fund Leveraged N

Dividends for FJ2P

No dividends reported

Performance for FJ2P

1-Month +5.25% 1-Year +20.26%
3-Month +13.72% 3-Year +16.76%
Year To Date +15.61% 5-Year +15.14%
Expense Ratio 1.93

Top Fund Holdings for FJ2P

Filing Date: 05/31/2014
Name Position Value % of Total
Cisco Systems Inc 1,536,825 27,774,687 9.289%
Samsung Electronics Co Ltd 23,917 24,773,262 8.285%
Apple Inc 294,039 19,797,526 6.621%
Intel Corp 839,418 16,749,211 5.601%
Telefonaktiebolaget LM Ericsso 1,494,341 13,739,253 4.595%
Microsoft Corp 445,459 13,279,535 4.441%
EMC Corp/MA 681,860 13,277,962 4.440%
Citrix Systems Inc 282,710 12,861,472 4.301%
Altera Corp 506,489 12,336,086 4.125%
NVIDIA Corp 705,621 9,832,128 3.288%

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

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