Fidelity Funds - Global Technology Fund D-Acc-EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.0 | 22.8 | -14.5 | 35.4 | 10.2 | |
+/-Cat | -4.7 | 7.8 | 13.7 | 3.9 | 2.9 | |
+/-B’mrk | - | -9.5 | 9.5 | -10.1 | -9.4 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 16/09/2024 | EUR 49.28 | |
Day Change | -0.94% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1387835298 | |
Fund Size (Mil) 31/08/2024 | EUR 21851.75 | |
Share Class Size (Mil) 16/09/2024 | EUR 32.41 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 27/01/2023 | 2.38% |
Investment Objective: Fidelity Funds - Global Technology Fund D-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 04/05/2016 |
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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 D-Acc-EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.46 |
Microsoft Corp | Technology | 5.55 |
Apple Inc | Technology | 5.14 |
Amazon.com Inc | Consumer Cyclical | 3.56 |
Alphabet Inc Class A | Communication Services | 3.46 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Technology Fund D-Acc-EUR |