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Fidelity Funds - Global Technology Fund

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FJ2P:GR
Berlin
12.370
EUR
0.130
1.06%
As of 12:45:50 ET on 09/03/2015.
Open
12.180
Day Range
12.180 - 12.470
Previous Close
12.240
52Wk Range
9.497 - 14.350
1 Yr Return
20.21%
YTD Return
6.64%
Open
12.180
Day Range
12.180 - 12.470
Volume
100
Previous Close
12.240
52Wk Range
9.497 - 14.350
1 Yr Return
20.21%
YTD Return
6.64%
NAV (on 09/01/2015)
12.28
Total Assets (m EUR) (on 07/31/2015)
699.070
Inception Date
09/29/1999
Premium/Discount
-2.85%
Average 52-Week Premium
-0.66%
Fund Managers
HYUNHO SOHN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
-9.40%
3 Yr Return
18.20%
5 Yr Return
15.98%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 120.85 k 72.44 m 10.36
Cisco Systems Inc 1.65 m 42.46 m 6.07
QUALCOMM Inc 530.84 k 31.20 m 4.46
Apple Inc 281.60 k 31.00 m 4.43
Samsung Electronics Co Ltd 29.88 k 27.73 m 3.97
Intel Corp 985.56 k 25.76 m 3.68
EMC Corp/MA 939.83 k 23.07 m 3.30
Nuance Communications Inc 1.26 m 20.73 m 2.96
VMware Inc 252.71 k 20.45 m 2.92
Telefonaktiebolaget LM Ericsso 1.98 m 19.30 m 2.76
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