• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Fidelity Global Technology Fund

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U$DFTECH:CN

12.99 USD 0.12 0.90%

As of 07:59:30 ET on 10/22/2014.

Snapshot for Fidelity Global Technology Fund (U$DFTECH)

Year To Date: +5.06% 3-Month: -5.77% 3-Year: +13.69% 52-Week Range: 11.67 - 14.01
1-Month: -5.77% 1-Year: +7.58% 5-Year: +9.89% Beta vs FTGD90: -

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  • U$DFTECH:CN 12.99
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Fund Profile & Information for U$DFTECH

Fidelity Global Technology Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of companies that are positioned to benefit from advances in technology. These companies can be located anywhere in the world.

Inception Date: 06-05-1997 Telephone: 1-416-307-5200
Managers: DMITRY SOLOMAKHIN / HYUNHO SOHN
Web Site: www.fidelity.ca

Fundamentals for U$DFTECH

NAV (on 2014-10-22) 12.99
Assets (M) (on 2014-09-30) 59.46
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$DFTECH

No dividends reported

Fees & Expenses for U$DFTECH

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for U$DFTECH

Filing Date: 06/30/2014
Name Position Value % of Total
Cisco Systems Inc 186,724 4,951,210 8.770%
Samsung Electronics Co Ltd 3,116 4,343,433 7.694%
Apple Inc 35,338 3,504,150 6.207%
Altera Corp 67,437 2,501,283 4.431%
Telefonaktiebolaget LM Ericsso 192,320 2,479,153 4.391%
EMC Corp/MA 85,443 2,401,469 4.254%
Intel Corp 72,635 2,394,910 4.242%
Microsoft Corp 53,493 2,380,224 4.216%
Citrix Systems Inc 34,285 2,288,317 4.053%
Nuance Communications Inc 102,811 2,059,153 3.648%

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

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