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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Fidelity Funds - Global Technology Fund

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FJ2P:GR

13.4800 EUR 0.0400 0.30%

As of 03:41:08 ET on 05/05/2015.

Snapshot for Fidelity Funds - Global Technology Fund (FJ2P)

Open: 13.4600 High - Low: 13.5700 - 13.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.5800 - 14.1600 Beta vs MXWD0IT: 0.9814

ETF Chart for FJ2P

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  • FJ2P:GR 13.4230
  • 1D
  • 1M
  • 1Y
13.4400
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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 2015-05-01) 13.3900
Assets (M) (on 2015-03-31) 574.0900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.56
Average 52-Week % Premium -0.6667
Fund Leveraged N

Dividends for FJ2P

No dividends reported

Performance for FJ2P

1-Month +1.13% 1-Year +52.38%
3-Month +10.07% 3-Year +24.38%
Year To Date +15.86% 5-Year +16.09%
Expense Ratio 1.93

Top Fund Holdings for FJ2P

Filing Date: 02/28/2015
Name Position Value % of Total
Google Inc 79,527 40,294,177 8.554%
Cisco Systems Inc 1,337,077 35,461,217 7.528%
Samsung Electronics Co Ltd 26,320 29,046,444 6.166%
Apple Inc 228,815 26,550,565 5.636%
Telefonaktiebolaget LM Ericsso 1,415,891 16,356,779 3.472%
Nuance Communications Inc 1,196,410 15,381,747 3.265%
eBay Inc 291,677 15,247,338 3.237%
Altera Corp 446,055 14,688,427 3.118%
EMC Corp/MA 531,311 13,832,522 2.937%
Activision Blizzard Inc 635,941 13,302,028 2.824%

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

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