Fidelity Funds - Global Technology Fund I-CDIST(G)-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 15/07/2024 | EUR 10.57 | |
Day Change | 0.21% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU2822569591 | |
Fund Size (Mil) 30/06/2024 | EUR 21904.12 | |
Share Class Size (Mil) 11/07/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 22/05/2024 | 0.89% |
Investment Objective: Fidelity Funds - Global Technology Fund I-CDIST(G)-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 22/05/2024 |
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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 I-CDIST(G)-EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 5.68 |
Apple Inc | Technology | 5.03 |
Microsoft Corp | Technology | 5.03 |
Alphabet Inc Class A | Communication Services | 3.39 |
Telefonaktiebolaget L M Ericsson... | Technology | 3.36 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Technology Fund I-CDIST(G)-EUR |