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Fidelity Funds - Global Technology Fund

FIGTIAE:LX
10.10
EUR
0.10
0.98%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.23
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Previous Close
10.20
52Wk Range
10.00 - 10.23
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
10.1
Total Assets (b EUR) (on 06/30/2017)
2.212
Inception Date
07/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUNHO SOHN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
231.13 k 203.27 m 8.99
4.02 m 128.99 m 5.71
934.63 k 127.41 m 5.64
1.04 m 99.07 m 4.38
16.30 m 97.43 m 4.31
5.62 k 86.06 m 3.81
784.22 k 62.88 m 2.78
40.44 k 56.03 m 2.48
1.20 m 53.61 m 2.37
1.02 m 52.09 m 2.30
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