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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.
23.7900
24.0100
for
631
units
for
625
units
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

Fees

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

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
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 -

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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


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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