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

Fidelity Funds - Global Technology Fund

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FJ2P:GR

9.0400 EUR 0.1700 1.92%

As of 05:28:04 ET on 04/24/2014.

Snapshot for Fidelity Funds - Global Technology Fund (FJ2P)

Open: 8.9300 High - Low: 9.0400 - 8.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.5450 - 9.3100 Beta vs FTGTC: -

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  • FJ2P:GR 9.0350
  • 1D
  • 1M
  • 1Y
8.8700
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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 2014-04-22) 9.0890
Assets (M) (on 2014-03-31) 300.3400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.98
Average 52-Week % Premium -0.8262
Fund Leveraged N

Dividends for FJ2P

No dividends reported

Performance for FJ2P

1-Month -1.00% 1-Year +18.11%
3-Month +1.95% 3-Year +11.29%
Year To Date +2.24% 5-Year +15.52%
Expense Ratio 1.93

Top Fund Holdings for FJ2P

Filing Date: 02/28/2014
Name Position Value % of Total
Cisco Systems Inc 1,561,858 24,944,754 8.260%
Samsung Electronics Co Ltd 24,306 22,264,321 7.373%
Oracle Corp 636,024 18,068,002 5.983%
Telefonaktiebolaget LM Ericsso 1,607,350 15,089,124 4.997%
Altera Corp 547,101 14,444,221 4.783%
EMC Corp/MA 723,471 13,897,082 4.602%
Apple Inc 35,416 13,590,006 4.500%
Microsoft Corp 482,762 13,413,455 4.442%
Citrix Systems Inc 299,264 13,133,630 4.349%
NVIDIA Corp 972,852 13,036,095 4.317%

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

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