Fidelity Funds - Global Technology Fund A-Acc-EURRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 1.6 | 38.3 | 39.7 | 23.4 | -8.0 |
| +/-Cat | 5.0 | 8.2 | -4.0 | 8.4 | 10.5 |
| +/-B’mrk | -1.9 | -3.6 | 0.4 | -7.7 | 6.6 |
| Category: Sector Equity Technology | ||||||
| Category Benchmark: MSCI World/Information Tech... | ||||||
| Key Stats | ||
| NAV 18/05/2022 | EUR 32.49 | |
| Day Change | -1.24% | |
| Morningstar Category™ | Sector Equity Technology | |
| ISIN | LU1213836080 | |
| Fund Size (Mil) 30/04/2022 | EUR 13371.73 | |
| Share Class Size (Mil) 18/05/2022 | EUR 1217.30 | |
| Max Initial Charge | 5.25% | |
| Ongoing Charge 02/02/2022 | 1.89% | |
| Investment Objective: Fidelity Funds - Global Technology Fund A-Acc-EUR |
| The fund aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world that have, or will, develop products, processes or services that will provide, or will benefit significantly from, technological advances and improvements. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights. |
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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 | MSCI World/Information Tech NR USD |
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| Portfolio Profile for Fidelity Funds - Global Technology Fund A-Acc-EUR | 31/03/2022 |
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| Top 5 Holdings | Sector | % |
 Microsoft Corp |  Technology | 6.93 |
 Apple Inc | Technology | 5.54 |
| Amazon.com Inc |  Consumer Cyclical | 3.66 |
| Alphabet Inc Class A |  Communication Services | 3.53 |
| Salesforce.com Inc | Technology | 3.53 |
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Increase Decrease  New since last portfolio | ||
| Fidelity Funds - Global Technology Fund A-Acc-EUR | ||
