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Fidelity Funds - Global Telecommunications Fund

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FJRM:TH
Tradegate
10.540
EUR
0.000
0.00%
As of 10:39:01 ET on 09/01/2015.
Previous Close
10.540
52Wk Range
8.985 - 11.696
Volume
206
Previous Close
10.540
52Wk Range
8.985 - 11.696
NAV (on -)
0
Total Assets (m EUR) (on 07/31/2015)
178.640
Inception Date
09/01/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ADITYA SHIVRAM
Last Dividend (on 08/03/2015)
0.1212
Dividend Indicated Gross Yield
1.15%
Expense Ratio
1.94%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 330.43 k 14.09 m 7.89
Vodafone Group PLC 3.77 m 12.93 m 7.24
AT&T Inc 380.48 k 12.05 m 6.74
KDDI Corp 463.91 k 10.69 m 5.98
China Mobile Ltd 757.74 k 9.05 m 5.06
Deutsche Telekom AG 537.39 k 8.84 m 4.95
Singapore Telecommunications L 2.48 m 6.73 m 3.77
Orange SA 434.29 k 6.49 m 3.63
SoftBank Group Corp 124.33 k 6.24 m 3.49
NTT DOCOMO Inc 304.39 k 5.83 m 3.26
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