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

Fidelity Funds - Global Technology Fund

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FJ2P:GR

11.3900 EUR 0.0100 0.09%

As of 05:24:40 ET on 12/19/2014.

Snapshot for Fidelity Funds - Global Technology Fund (FJ2P)

Open: 11.3700 High - Low: 11.3900 - 11.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.2850 - 11.4900 Beta vs MXWD0IT: 1.0266

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  • FJ2P:GR 11.3710
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11.3800
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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 2014-12-17) 11.0000
Assets (M) (on 2014-11-28) 368.9900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.36
Average 52-Week % Premium -0.8793
Fund Leveraged N

Dividends for FJ2P

No dividends reported

Performance for FJ2P

1-Month +3.45% 1-Year +36.29%
3-Month +8.38% 3-Year +22.08%
Year To Date +31.17% 5-Year +15.93%
Expense Ratio 1.93

Top Fund Holdings for FJ2P

Filing Date: 10/31/2014
Name Position Value % of Total
Cisco Systems Inc 1,436,878 28,016,506 8.143%
Samsung Electronics Co Ltd 25,851 23,921,214 6.953%
Apple Inc 225,905 19,385,189 5.634%
Altera Corp 495,243 13,516,499 3.928%
Microsoft Corp 361,128 13,477,674 3.917%
Telefonaktiebolaget LM Ericsso 1,397,890 13,129,703 3.816%
EMC Corp/MA 524,556 12,039,952 3.499%
NVIDIA Corp 750,982 11,569,238 3.363%
Google Inc 24,036 10,890,728 3.165%
Nuance Communications Inc 883,105 10,790,026 3.136%

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

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