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Fidelity Funds - Global Technology Fund

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FJ2P:GR
Berlin
13.330
EUR
0.170
1.26%
As of 05:45:08 ET on 07/06/2015.
Open
13.53
Day Range
13.22 - 13.53
Volume
580
Previous Close
13.50
52Wk Range
9.50 - 14.16
1 Yr Return
36.86%
NAV (on 07/02/2015)
13.47
Total Assets (m EUR) (on 05/29/2015)
671.180
Inception Date
09/29/1999
Premium/Discount
0.22%
Average 52-Week Premium
-0.65%
Fund Managers
HYUNHO SOHN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
1.58%
3 Yr Return
23.77%
5 Yr Return
19.03%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 108.42 k 53.66 m 8.48
Cisco Systems Inc 1.59 m 41.20 m 6.51
Samsung Electronics Co Ltd 28.93 k 34.02 m 5.38
Apple Inc 272.71 k 30.75 m 4.86
QUALCOMM Inc 493.16 k 30.06 m 4.75
Nuance Communications Inc 1.53 m 21.06 m 3.33
eBay Inc 374.00 k 19.60 m 3.10
Altera Corp 528.10 k 19.31 m 3.05
EMC Corp/MA 773.96 k 18.73 m 2.96
Telefonaktiebolaget LM Ericsso 1.79 m 17.53 m 2.77
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