Fidelity Global Technology A-Dis-EUR

Performance History31/12/2018
Growth of 1,000 (EUR)
Fidelity Global Technology A-Dis-EUR
Fund33.821.519.819.40.5
+/-Cat11.17.29.4-1.14.9
+/-Idx1.74.85.0-2.0-1.8
 
Key Stats
NAV
23/01/2019
 EUR 21.57
Day Change -0.87%
Morningstar Category™ Sector Equity Technology
ISIN LU0099574567
Fund Size (Mil)
31/12/2018
 EUR 3063.08
Share Class Size (Mil)
23/01/2019
 EUR 1336.62
Max Initial Charge 5.25%
Ongoing Charge
16/01/2018
  1.92%
Investment Objective: Fidelity Global Technology A-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 (GBP)23/01/2019
YTD5.74
3 Years Annualised19.22
5 Years Annualised19.60
10 Years Annualised19.31
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
HyunHo Sohn
31/03/2013
Inception Date
01/09/1999
Advertisement
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 A-Dis-EUR30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.240.0099.24
Bonds0.040.000.04
Cash2.431.710.72
Other0.000.000.00
Top 5 Regions%
United States64.63
Asia - Emerging10.63
Asia - Developed9.43
Eurozone6.55
Japan5.22
Top 5 Sectors%
Technology90.47
Consumer Cyclical5.09
Financial Services2.69
Basic Materials1.21
Industrials0.45
Top 5 HoldingsSector%
Alphabet Inc ATechnologyTechnology7.89
Intel CorpTechnologyTechnology4.53
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.93
Apple IncTechnologyTechnology3.76
NXP Semiconductors NVTechnologyTechnology3.26
Fidelity Global Technology A-Dis-EUR