Fidelity Funds - Global Technology Fund Y-Acc-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 40.9 | 24.4 | -13.4 | 37.2 | 8.0 | |
+/-Cat | -2.8 | 9.5 | 14.8 | 5.7 | -0.6 | |
+/-B’mrk | - | -7.8 | 10.7 | -8.3 | -5.0 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 22/04/2024 | EUR 149.90 | |
Day Change | 0.86% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0346389348 | |
Fund Size (Mil) 31/03/2024 | EUR 20541.27 | |
Share Class Size (Mil) 22/04/2024 | EUR 1592.78 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.04% |
Investment Objective: Fidelity Funds - Global Technology Fund Y-Acc-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
HyunHo Sohn 31/03/2013 | ||
Inception Date 17/03/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Information Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Technology Fund Y-Acc-EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.00 |
Taiwan Semiconductor Manufacturi... | Technology | 4.77 |
Apple Inc | Technology | 3.86 |
Amazon.com Inc | Consumer Cyclical | 3.61 |
ERICSSON (LM) TELE CO CL B | 2.96 | |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Technology Fund Y-Acc-EUR |