Fidelity Funds - Global Technology Fund A-DIST-GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.8 | 23.4 | -14.3 | 36.5 | 7.4 | |
+/-Cat | -3.9 | 8.5 | 13.9 | 5.1 | -1.1 | |
+/-B’mrk | - | -8.8 | 9.7 | -8.9 | -5.5 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 18/04/2024 | GBP 1.38 | |
Day Change | -0.07% | |
Morningstar Category™ | Sector Equity Technology | |
IA (formerly IMA) Sector | Technology and Technology Innovation | |
ISIN | LU0116926998 | |
Fund Size (Mil) 31/03/2024 | EUR 20541.27 | |
Share Class Size (Mil) 18/04/2024 | GBP 36.08 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.89% |
Investment Objective: Fidelity Funds - Global Technology Fund A-DIST-GBP |
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 08/09/2000 |
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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-DIST-GBP | 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-DIST-GBP |