Fidelity Funds - Global Technology Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.7 | 23.4 | -14.1 | 36.0 | 7.7 | |
+/-Cat | -4.0 | 8.4 | 14.1 | 4.6 | -0.8 | |
+/-B’mrk | - | -8.9 | 9.9 | -9.4 | -5.2 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 24/04/2024 | EUR 45.09 | |
Day Change | 0.60% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1213836080 | |
Fund Size (Mil) 31/03/2024 | EUR 20541.27 | |
Share Class Size (Mil) 24/04/2024 | EUR 2343.29 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.89% |
Investment Objective: Fidelity Funds - Global Technology Fund A-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 16/04/2015 |
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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 A-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 A-Acc-EUR |