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Fidelity Funds - Global Technology Fund

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FJ2P:SW
SIX Swiss Ex
11.81
EUR
0.32
2.68%
As of 11:43:49 ET on 02/08/2016.
Open
11.81
Day Range
12.27 - 12.27
Previous Close
12.13
52Wk Range
12.27 - 14.78
1 Yr Return
-4.72%
YTD Return
-16.66%
Open
11.81
Day Range
12.27 - 12.27
Volume
0
Previous Close
12.13
52Wk Range
12.27 - 14.78
1 Yr Return
-4.72%
YTD Return
-16.66%
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2015)
901.135
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HYUNHO SOHN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
-18.50%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 110.54 k 79.93 m 8.71
Cisco Systems Inc 1.82 m 47.06 m 5.13
Apple Inc 358.62 k 40.14 m 4.37
Intel Corp 1.18 m 38.57 m 4.20
VMware Inc 542.89 k 31.53 m 3.44
Samsung Electronics Co Ltd 28.72 k 30.16 m 3.29
QUALCOMM Inc 634.20 k 29.08 m 3.17
Baidu Inc 148.77 k 28.96 m 3.15
Lam Research Corp 377.46 k 27.66 m 3.01
EMC Corp/MA 1.03 m 24.88 m 2.71
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