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

Fidelity Funds - Global Telecommunications Fund

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FJRM:GR

11.3700 EUR 0.0920 0.82%

As of 13:52:30 ET on 02/27/2015.

Snapshot for Fidelity Funds - Global Telecommunications Fund (FJRM)

Open: 11.2900 High - Low: 11.3900 - 11.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.5690 - 11.3900 Beta vs FTGTL: -

ETF Chart for FJRM

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  • FJRM:GR 11.3040
  • 1D
  • 1M
  • 1Y
11.2780
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Fund Profile & Information for FJRM

Fidelity Funds - Global Telecommunications 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 throughout the world which are involved in the development, manufacture or sale of telecommunication services or equipment.

Inception Date: 1999-09-01 Telephone: 352-250-404-1
Managers: ADITYA SHIVRAM
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJRM

NAV (on 2015-02-26) 11.3900
Assets (M) (on 2015-01-30) 150.1300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.98
Average 52-Week % Premium -0.8062
Fund Leveraged N

Dividends for FJRM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.1006
Dividend Yield (ttm) 0.88%

Performance for FJRM

1-Month +4.89% 1-Year +29.41%
3-Month +12.13% 3-Year +17.75%
Year To Date +12.69% 5-Year +14.82%
Expense Ratio 1.94

Top Fund Holdings for FJRM

Filing Date: 11/30/2014
Name Position Value % of Total
Verizon Communications Inc 362,764 14,778,541 9.664%
AT&T Inc 494,161 14,084,497 9.210%
Vodafone Group PLC 3,645,672 10,723,886 7.013%
KDDI Corp 149,425 7,717,902 5.047%
Singapore Telecommunications L 2,881,459 6,934,951 4.535%
Telefonica SA 477,555 6,150,908 4.022%
China Mobile Ltd 585,213 5,812,245 3.801%
Deutsche Telekom AG 418,897 5,738,891 3.753%
Orange SA 400,159 5,668,249 3.707%
SoftBank Corp 93,224 5,042,377 3.297%

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

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