Fidelity Global Technology Y-Acc-EUR

Performance History30/11/2018
Growth of 1,000 (EUR)
Fidelity Global Technology Y-Acc-EUR
Fund34.922.420.720.49.9
+/-Cat12.28.110.3-0.16.7
+/-Idx2.75.75.9-1.0-2.5
 
Key Stats
NAV
12/12/2018
 EUR 50.99
Day Change 0.97%
Morningstar Category™ Sector Equity Technology
ISIN LU0346389348
Fund Size (Mil)
30/11/2018
 EUR 3408.76
Share Class Size (Mil)
12/12/2018
 EUR 400.46
Max Initial Charge -
Ongoing Charge
16/01/2018
  1.09%
Investment Objective: Fidelity Global Technology Y-Acc-EUR
The fund’s objective is 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. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low.
Returns
Trailing Returns (GBP)12/12/2018
YTD8.70
3 Years Annualised17.20
5 Years Annualised22.37
10 Years Annualised20.65
12 Month Yield 0.00
Management
Manager Name
Start Date
HyunHo Sohn
31/03/2013
Inception Date
17/03/2008
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Benchmarks
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 Global Technology Y-Acc-EUR31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.060.0097.06
Bonds0.110.000.11
Cash4.401.632.77
Other0.060.000.06
Top 5 Regions%
United States64.93
Asia - Emerging10.68
Asia - Developed9.61
Eurozone5.68
Japan5.45
Top 5 Sectors%
Technology89.16
Consumer Cyclical6.00
Financial Services3.05
Basic Materials1.21
Industrials0.46
Top 5 HoldingsSector%
Alphabet Inc ATechnologyTechnology8.25
Intel CorpTechnologyTechnology5.61
Apple IncTechnologyTechnology4.39
Samsung Electronics Co Ltd Parti... TechnologyTechnology4.10
SAP SETechnologyTechnology3.27
Fidelity Global Technology Y-Acc-EUR