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

Fidelity Funds - Global Technology Fund

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FJ2P:SW

10.4900 EUR 0.00000.00%

As of 11:43:49 ET on 09/16/2014.

Snapshot for Fidelity Funds - Global Technology Fund (FJ2P)

Open: 10.4900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 8.6300 - 8.9700 Beta vs MXWD0IT: -

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  • FJ2P:SW 10.4900
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10.4900
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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: Telephone: 352-250-404-1
Managers: HYUNHO SOHN
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJ2P

NAV -
Assets (M) (on 2014-08-29) 313.8400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FJ2P

No dividends reported

Performance for FJ2P

1-Month +5.64% 1-Year +19.61%
3-Month +8.93% 3-Year -
Year To Date +21.41% 5-Year -
Expense Ratio 1.93

Top Fund Holdings for FJ2P

Filing Date: 07/31/2014
Name Position Value % of Total
Cisco Systems Inc 1,393,792 26,410,512 8.848%
Samsung Electronics Co Ltd 23,277 22,487,337 7.534%
Apple Inc 266,673 19,007,418 6.368%
Altera Corp 551,573 13,500,114 4.523%
Telefonaktiebolaget LM Ericsso 1,438,513 13,312,198 4.460%
Microsoft Corp 404,000 13,089,689 4.386%
Citrix Systems Inc 256,398 13,070,015 4.379%
EMC Corp/MA 576,733 12,711,666 4.259%
Nuance Communications Inc 752,679 10,270,864 3.441%
CME Group Inc/IL 178,717 9,848,321 3.300%

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

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