Fidelity Funds - Global Technology Fund I-Acc-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 41.2 | 24.6 | -13.2 | 37.4 | 5.5 | |
+/-Cat | -2.5 | 9.6 | 15.0 | 5.9 | 0.3 | |
+/-B’mrk | - | -7.7 | 10.8 | -8.1 | -2.0 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 02/05/2024 | EUR 36.48 | |
Day Change | 1.05% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1642889601 | |
Fund Size (Mil) 31/03/2024 | EUR 20541.27 | |
Share Class Size (Mil) 02/05/2024 | EUR 683.54 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.89% |
Investment Objective: Fidelity Funds - Global Technology Fund I-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 11/07/2017 |
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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 I-Acc-EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.19 |
Taiwan Semiconductor Manufacturi... | Technology | 5.18 |
Alphabet Inc Class A | Communication Services | 3.85 |
Amazon.com Inc | Consumer Cyclical | 3.60 |
Apple Inc | Technology | 3.56 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Technology Fund I-Acc-EUR |