Fidelity Funds - Global Technology Fund Y-Acc-EUR (hedged)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 48.5 | 16.5 | -19.1 | 39.3 | 11.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/09/2024 | EUR 39.89 | |
Day Change | -0.72% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1482751903 | |
Fund Size (Mil) 31/08/2024 | EUR 21851.75 | |
Share Class Size (Mil) 16/09/2024 | EUR 453.10 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 1.04% |
Investment Objective: Fidelity Funds - Global Technology Fund Y-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 15/09/2016 |
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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 Y-Acc-EUR (hedged) | 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 Y-Acc-EUR (hedged) |