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Fidelity Funds - Global Technology Fund

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FJ2P:GR
Berlin
13.560
EUR
0.160
1.17%
As of 15:45:05 ET on 07/31/2015.
Open
13.660
Day Range
13.500 - 13.940
Previous Close
13.720
52Wk Range
9.497 - 14.350
1 Yr Return
40.08%
YTD Return
16.90%
Open
13.66
Day Range
13.50 - 13.94
Volume
2,304
Previous Close
13.72
52Wk Range
9.50 - 14.35
1 Yr Return
40.08%
YTD Return
16.90%
NAV (on 07/30/2015)
13.77
Total Assets (m -) (on 06/30/2015)
660.290
Inception Date
09/29/1999
Premium/Discount
-0.36%
Average 52-Week Premium
-0.65%
Fund Managers
HYUNHO SOHN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
2.42%
3 Yr Return
23.84%
5 Yr Return
18.09%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 113.33 k 56.55 m 8.43
Cisco Systems Inc 1.60 m 42.72 m 6.37
Apple Inc 273.57 k 32.52 m 4.85
QUALCOMM Inc 504.96 k 32.30 m 4.81
Samsung Electronics Co Ltd 29.03 k 30.96 m 4.61
Altera Corp 529.77 k 23.67 m 3.53
Nuance Communications Inc 1.53 m 23.57 m 3.51
EMC Corp/MA 913.03 k 21.93 m 3.27
eBay Inc 375.19 k 20.86 m 3.11
Telefonaktiebolaget LM Ericsso 1.93 m 19.66 m 2.93
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