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Fidelity Funds - Global Telecommunications Fund

FJRM:GR
Berlin
11.070
EUR
0.010
0.09%
As of 3:45 PM EDT 7/26/2016
Open
11.210
Day Range
11.070 - 11.230
Previous Close
11.080
52Wk Range
9.770 - 11.740
1 Yr Return
-1.78%
YTD Return
-0.18%
Open
11.210
Day Range
11.070 - 11.230
Volume
0
Previous Close
11.080
52Wk Range
9.770 - 11.740
1 Yr Return
-2.64%
YTD Return
-0.18%
NAV (on 07/25/2016)
11.22
Total Assets (m EUR) (on 06/30/2016)
164.211
Inception Date
09/01/1999
Premium/Discount
-1.25%
Average 52-Week Premium
-0.82%
Fund Managers
ADITYA SHIVRAM
Last Dividend (on 08/03/2015)
0.1212
Dividend Indicated Gross Yield
1.09%
Expense Ratio
1.94%
3 Mo Return
2.88%
3 Yr Return
9.86%
5 Yr Return
9.70%

Top Fund Holdings

Name Position Value % of Fund
334.38 k 15.31 m 9.25
434.49 k 15.24 m 9.21
4.35 m 13.10 m 7.91
493.33 k 12.89 m 7.79
1.46 m 8.42 m 5.09
510.78 k 7.98 m 4.82
772.15 k 7.90 m 4.77
479.23 k 7.61 m 4.59
321.05 k 7.20 m 4.35
2.64 m 6.66 m 4.02
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1