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Fidelity Funds - Global Technology Fund

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FJ2P:GR
Berlin
11.940
EUR
0.110
0.91%
As of 15:45:20 ET on 02/05/2016.
Open
12.140
Day Range
11.940 - 12.280
Previous Close
12.050
52Wk Range
11.270 - 15.140
1 Yr Return
-3.01%
YTD Return
-15.74%
Open
12.140
Day Range
11.940 - 12.280
Volume
50
Previous Close
12.050
52Wk Range
11.270 - 15.140
1 Yr Return
-2.21%
YTD Return
-15.74%
NAV (on 02/04/2016)
12.22
Total Assets (m EUR) (on 12/31/2015)
901.135
Inception Date
09/29/1999
Premium/Discount
-1.39%
Average 52-Week Premium
-0.69%
Fund Managers
HYUNHO SOHN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
-17.48%
3 Yr Return
18.04%
5 Yr Return
10.76%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 110.54 k 79.93 m 8.71
Cisco Systems Inc 1.82 m 47.06 m 5.13
Apple Inc 358.62 k 40.14 m 4.37
Intel Corp 1.18 m 38.57 m 4.20
VMware Inc 542.89 k 31.53 m 3.44
Samsung Electronics Co Ltd 28.72 k 30.16 m 3.29
QUALCOMM Inc 634.20 k 29.08 m 3.17
Baidu Inc 148.77 k 28.96 m 3.15
Lam Research Corp 377.46 k 27.66 m 3.01
EMC Corp/MA 1.03 m 24.88 m 2.71
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1