Fidelity Global Technology Y-Dis-EUR

Performance History31/08/2019
Growth of 1,000 (EUR)
Fidelity Global Technology Y-Dis-EUR
Fund22.420.620.51.327.1
+/-Cat8.110.20.05.72.7
+/-Idx5.75.9-0.9-1.0-5.2
 
Key Stats
NAV
17/09/2019
 EUR 32.10
Day Change -0.59%
Morningstar Category™ Sector Equity Technology
ISIN LU0936579340
Fund Size (Mil)
31/08/2019
 EUR 4020.23
Share Class Size (Mil)
17/09/2019
 EUR 260.71
Max Initial Charge -
Ongoing Charge
04/02/2019
  1.05%
Investment Objective: Fidelity Global Technology Y-Dis-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 (EUR)17/09/2019
YTD33.50
3 Years Annualised21.24
5 Years Annualised21.79
10 Years Annualised*18.45
12 Month Yield 0.15
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
HyunHo Sohn
31/03/2013
Inception Date
12/09/2013
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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-Dis-EUR31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.660.0099.66
Bonds0.020.000.02
Cash1.160.840.32
Other0.000.000.00
Top 5 Regions%
United States59.76
Asia - Developed11.80
Asia - Emerging10.48
Japan7.86
Eurozone7.16
Top 5 Sectors%
Technology92.10
Consumer Cyclical6.58
Basic Materials1.02
Industrials0.30
Top 5 HoldingsSector%
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.59
Alphabet Inc ATechnologyTechnology5.94
Apple IncTechnologyTechnology5.69
Intel CorpTechnologyTechnology4.48
Microsoft CorpTechnologyTechnology4.33
Fidelity Global Technology Y-Dis-EUR
* This share class has performance data calculated prior to the inception date, 2013-09-12. This is based upon a simulated/extended track record, using the track record of Fidelity Global Technology A-Dis-EUR (ISIN: LU0099574567), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)