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

Fidelity Funds - Global Technology Fund

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FJ2P:GR

11.3790 EUR 0.1290 1.15%

As of 10:56:46 ET on 11/28/2014.

Snapshot for Fidelity Funds - Global Technology Fund (FJ2P)

Open: 11.1400 High - Low: 11.3790 - 11.1400 Primary Exchange: Berlin
Volume: 268 52-Week Range: 8.1800 - 11.3790 Beta vs MXWD0IT: 1.0403

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  • FJ2P:GR 11.3790
  • 1D
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  • 1Y
11.2500
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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 2014-11-27) 11.2500
Assets (M) (on 2014-10-31) 344.0800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.9196
Fund Leveraged N

Dividends for FJ2P

No dividends reported

Performance for FJ2P

1-Month +11.06% 1-Year +32.04%
3-Month +10.40% 3-Year +23.31%
Year To Date +29.67% 5-Year +17.52%
Expense Ratio 1.93

Top Fund Holdings for FJ2P

Filing Date: 09/30/2014
Name Position Value % of Total
Cisco Systems Inc 1,398,398 27,917,911 8.377%
Samsung Electronics Co Ltd 25,159 22,360,080 6.709%
Apple Inc 225,689 18,106,823 5.433%
Altera Corp 530,412 15,071,110 4.522%
Telefonaktiebolaget LM Ericsso 1,360,455 13,671,268 4.102%
Microsoft Corp 360,363 13,231,504 3.970%
EMC Corp/MA 510,509 11,809,017 3.543%
NVIDIA Corp 730,871 10,713,372 3.215%
eBay Inc 238,245 10,665,529 3.200%
Citrix Systems Inc 169,161 9,584,933 2.876%

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

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