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Fidelity Funds - Global Technology Fund A-Euro

Fidelity Funds - Global Technology Fund A-Euro

ISIN LU0099574567 | WKN 921800 | Mnemonic FJ2P | Type fund
24/05/2019 17:41
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.07 EUR / -0.29%
Spread absolute / relative 0,22 / 0,92%

Net Asset Value

Previous Day 24.52 EUR Date 23/05/2019

Price Information

Last Price 24.0200
Date / Time 24.05.2019 / 17:41:14
Price -
Volume in euro 170,139.00
Volume Size 7,127
High 24.230
Low 23.780
52 week High 26.850
52 week Low 19.760
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/05/2019 24.2300 24.0200 24.2300 23.7800 7,127
23/05/2019 24.3200 24.0900 24.4300 24.0900 1,105
22/05/2019 24.4400 24.3700 24.6900 24.3700 518
21/05/2019 24.0700 24.4400 24.4400 24.0700 1,180
20/05/2019 24.7700 24.5600 24.8100 24.5600 1,086


Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Fidelity Funds - Global Technology Fund A-Euro

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 921800
ISIN LU0099574567
Name Fidelity Funds - Global Technology Fund A-Euro
Investment Company FIL Investment Management (L)
Issued in Luxemburg
Issue Date 01/09/1999
Category Aktienfonds Technologie
currency EUR
Volume -
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent -
Fund Management Hyunho Sohn
Fiscal Year-End 30.04.
Last Update 22/02/2019

Investment policy

invest like Fidelity Funds - Global Technology Fund A-Euro: Der Fonds zielt auf langfristiges Kapitalwachstum und investiert weltweit in Aktien von Unternehmen, die nach aller Voraussicht in besonderer Weise von neuen technologischen Produkten, Prozessen oder Dienstleistungen profitieren werden. Das Fondsmanagment konzentriert sich dabei auf Wachstumsunternehmen, die etablierte Marktführer sind sowie auf Unternehmen, die in aufstrebenden Marktnischen Fuß gefasst haben.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


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