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

Fidelity Funds - Global Technology Fund

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FJ2P:GR

10.5900 EUR 0.4060 3.99%

As of 09:54:47 ET on 10/31/2014.

Snapshot for Fidelity Funds - Global Technology Fund (FJ2P)

Open: 10.4300 High - Low: 10.5900 - 10.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.1800 - 10.6700 Beta vs MXWD0IT: 1.0218

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  • FJ2P:GR 10.4580
  • 1D
  • 1M
  • 1Y
10.1840
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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 2014-10-29) 10.2300
Assets (M) (on 2014-09-30) 333.2600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.9430
Fund Leveraged N

Dividends for FJ2P

No dividends reported

Performance for FJ2P

1-Month -2.82% 1-Year +21.82%
3-Month +1.54% 3-Year +16.73%
Year To Date +17.38% 5-Year +15.33%
Expense Ratio 1.93

Top Fund Holdings for FJ2P

Filing Date: 08/31/2014
Name Position Value % of Total
Cisco Systems Inc 1,394,784 26,401,336 8.412%
Samsung Electronics Co Ltd 23,293 21,553,885 6.868%
Apple Inc 225,106 17,543,652 5.590%
Altera Corp 551,965 14,763,116 4.704%
Microsoft Corp 404,288 13,890,910 4.426%
Telefonaktiebolaget LM Ericsso 1,439,537 13,677,469 4.358%
Citrix Systems Inc 244,992 13,123,968 4.182%
EMC Corp/MA 509,189 11,450,500 3.648%
NVIDIA Corp 728,982 10,719,015 3.415%
CME Group Inc/IL 178,844 10,498,549 3.345%

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

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