Fidelity Funds - Global Technology Fund A-DIST-GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Technology Fund A-DIST-GBP
Fund24.31.538.139.823.4
+/-Cat-1.04.97.9-3.98.5
+/-B’mrk-2.0-2.0-3.80.5-7.6
 
Key Stats
NAV
21/01/2022
 GBP 1.07
Day Change -2.38%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovations
ISIN LU0116926998
Fund Size (Mil)
31/12/2021
 EUR 14487.22
Share Class Size (Mil)
21/01/2022
 GBP 27.34
Max Initial Charge 5.25%
Ongoing Charge
09/02/2021
  1.89%
Investment Objective: Fidelity Funds - Global Technology Fund A-DIST-GBP
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)21/01/2022
YTD-5.50
3 Years Annualised28.41
5 Years Annualised22.25
10 Years Annualised21.98
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
HyunHo Sohn
31/03/2013
Inception Date
08/09/2000
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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-DIST-GBP30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.180.0099.18
Bond0.000.000.00
Property0.000.000.00
Cash4.383.720.65
Other0.170.000.17
Top 5 Regions%
United States69.68
Asia - Developed7.80
Asia - Emerging5.82
Eurozone5.57
Japan4.77
Top 5 Sectors%
Technology69.32
Consumer Cyclical10.80
Communication Services9.69
Financial Services4.92
Industrials3.66
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.55
Apple IncTechnologyTechnology6.17
Amazon.com IncConsumer CyclicalConsumer Cyclical4.11
Alphabet Inc Class ACommunication ServicesCommunication Services3.60
Texas Instruments IncTechnologyTechnology3.33
Fidelity Funds - Global Technology Fund A-DIST-GBP

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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)