Fidelity Funds - Global Technology Fund A-Acc-EUR

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Technology Fund A-Acc-EUR
Fund1.638.339.723.4-8.0
+/-Cat5.08.2-4.08.410.5
+/-B’mrk-1.9-3.60.4-7.76.6
 
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.
Returns
Trailing Returns (GBP)18/05/2022
YTD-12.32
3 Years Annualised20.54
5 Years Annualised19.13
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
HyunHo Sohn
31/03/2013
Inception Date
16/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Information Technology NR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Global Technology Fund A-Acc-EUR31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.450.0099.45
Bond0.000.000.00
Property0.000.000.00
Cash4.644.260.38
Other0.170.000.17
Top 5 Regions%
United States67.44
Eurozone8.93
Asia - Developed7.59
United Kingdom4.48
Japan4.42
Top 5 Sectors%
Technology70.95
Communication Services10.30
Consumer Cyclical8.82
Industrials3.96
Financial Services2.99
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.93
Apple IncTechnologyTechnology5.54
Amazon.com IncConsumer CyclicalConsumer Cyclical3.66
Alphabet Inc Class ACommunication ServicesCommunication Services3.53
Salesforce.com IncTechnologyTechnology3.53
Fidelity Funds - Global Technology Fund A-Acc-EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)