Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

Fidelity Funds - Global Technology Fund Y-ACC-Euro

Fidelity Funds - Global Technology Fund Y-ACC-Euro


ISIN LU0346389348 | WKN A0NGW1 | Mnemonic FPIG | Type fund
20/05/2019 15:38
Bid Ask
This product is subject to quotation restrictions.
0.0000
0.0000
for
0
units
for
0
units
Change from Prev. Day -2.39 EUR / -4.03%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 59.12 EUR Date 17/05/2019

Price Information

Last Price 56.9970
Date / Time 20.05.2019 / 15:38:23
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 63.130
52 week Low 45.593
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 58.1600 56.9970 58.1600 56.9970 222
17/05/2019 58.5670 58.5040 59.3900 58.5040 17
16/05/2019 58.8240 58.8570 58.8570 57.9570 724
15/05/2019 57.6060 57.7180 58.4600 57.3030 433
14/05/2019 56.1710 57.2450 57.2450 56.1710 1,148

Fees

Management Fee 0.75 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Fidelity Funds - Global Technology Fund Y-ACC-Euro

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

Advertisement

Fundamental Data

WKN A0NGW1
ISIN LU0346389348
Name Fidelity Funds - Global Technology Fund Y-ACC-Euro
Investment Company FIL Investment Management (L)
Issued in Luxemburg
Issue Date 17/03/2008
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 16/02/2018

Investment policy

invest like Fidelity Funds - Global Technology Fund Y-ACC-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).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



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.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.