Fidelity Funds - Global Technology Fund I-Acc-EUR (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 48.6 | 16.7 | -19.1 | 39.6 | 3.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | EUR 20.85 | |
Day Change | 1.13% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2082327623 | |
Fund Size (Mil) 31/03/2024 | EUR 20541.27 | |
Share Class Size (Mil) 02/05/2024 | EUR 184.89 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.89% |
Investment Objective: Fidelity Funds - Global Technology Fund I-Acc-EUR (hedged) |
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 27/11/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Information Technology NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Technology Fund I-Acc-EUR (hedged) | 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 (hedged) |