Get early access! Join the Twelve Data AI Assistant waitlist now.

0P00019SEJ

OTC
46.54000 USD
0.72
1.52%
Last update Aug 20, 9:30 AM EDT
Market closed
Previous close
47.26000
Access this mutual fund data via API
Subscribe
Fidelity Funds - Global Technology Fund Y-Acc...
46.54
0.72
1.52%

Composition

Weight by sector

73.32% Technology
10.54% Communication Services
Technology
73.32%
Communication Services
10.54%
Consumer Cyclical
7.70%
Industrials
4.33%
Realestate
2.61%
Energy
1.42%
Consumer Defensive
0.07%

Asset allocation

97.32% Stocks
Stocks
97.32%
Cash
1.58%
Bonds
0.10%

Top 10 holdings (37.73% of total assets)

8.20% Taiwan Semiconductor Manufacturing Co Ltd
6.09% Microsoft Corp
Market closed

Exchange is currently closed
Pre-market opens in 2 days 12 hours 59 minutes

17:00
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).