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Fidelity Funds - Global Technology Fund A-DIST-EUR
Performance History
2020-06-30
Growth of $10,000 (USD)
 
  • Fund
  • 35.95
  • -4.33
  • 43.87
  • 8.96
  • +/-Cat
  • -1.22
  • 4.68
  • 8.54
  • -2.62
  • +/-Idx
  • -2.28
  • -1.74
  • -3.68
  • -4.93
 
 
 
Category: Sector Equity Technology
Index: MSCI World/Information Technology NR USD
 
 
  • Trailing Returns(%)
  • 2020-07-10
  • YTD Return
  • 13.03
  • 1 Year
  • 30.95
  • 3 Years Annualised
  • 20.39
  • 5 Years Annualised
  • 19.69
Benchmarks
Fund Benchmark
MSCI ACWI/Information Technology NR USD
Morningstar Benchmark
MSCI World/Information Technology NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-06-30)
  • Sector Equity Technology
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0099574567
  • 1999-09-01
  • NAV(2020-07-10)
  • Day Change
  • EUR 33.58
  • 1.08%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-06-30)
  • Total Expense Ratio
  • USD 7,997.61
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.25 %
  • 0.00 %
  • Manager Name
  • Start Date
  • HyunHo Sohn
  • 2013-03-31
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Investment Objective: Fidelity Funds - Global Technology Fund A-DIST-EUR
 
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.
Portfolio Profile for Fidelity Funds - Global Technology Fund A-DIST-EUR
2020-05-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 99.14
  • 0.00
  • 99.14
  • Bond
  • 0.02
  • 0.00
  • 0.02
  • Cash
  • 4.22
  • 3.39
  • 0.84
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • United States
  • 70.45
  • Asia - Developed
  • 10.10
  • Japan
  • 7.38
  • Eurozone
  • 4.38
  • Asia - Emerging
  • 3.78
  • Top 5 Sectors
  • %
  • Technology
  • 73.65
  • Communication Services
  • 17.09
  • Consumer Cyclical
  • 6.39
  • Industrials
  • 1.31
  • Basic Materials
  • 0.69
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Apple Inc
  • Technology
  • 5.19
  • Alphabet Inc A
  • Communication Services
  • 4.83
  • Samsung Electronics Co Ltd Participating Preferred
  • Technology
  • 4.26
  • Microsoft Corp
  • Technology
  • 3.83
  • SoftBank Group Corp
  • Communication Services
  • 3.29