Fidelity Global Technology A-Dis-EUR

Performance History28/02/2019
Growth of 1,000 (EUR)
Fidelity Global Technology A-Dis-EUR
Fund21.519.819.40.516.1
+/-Cat7.29.4-1.14.91.1
+/-Idx4.85.0-2.0-1.81.0
 
Key Stats
NAV
21/03/2019
 EUR 24.75
Day Change 2.23%
Morningstar Category™ Sector Equity Technology
ISIN LU0099574567
Fund Size (Mil)
28/02/2019
 EUR 3680.38
Share Class Size (Mil)
20/03/2019
 EUR 1515.46
Max Initial Charge 5.25%
Ongoing Charge
04/02/2019
  1.90%
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)21/03/2019
YTD21.32
3 Years Annualised22.18
5 Years Annualised22.10
10 Years Annualised21.07
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
HyunHo Sohn
31/03/2013
Inception Date
01/09/1999
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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 A-Dis-EUR31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.630.0098.63
Bonds0.020.000.02
Cash2.371.031.34
Other0.000.000.00
Top 5 Regions%
United States63.57
Asia - Emerging10.98
Asia - Developed9.71
Eurozone6.68
Japan5.83
Top 5 Sectors%
Technology89.67
Consumer Cyclical4.54
Financial Services1.98
Communication Services1.67
Basic Materials1.15
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.45
Samsung Electronics Co Ltd Parti... TechnologyTechnology5.43
Alphabet Inc ATechnologyTechnology4.87
International Business Machines ... TechnologyTechnology4.12
Intel CorpTechnologyTechnology3.83
Fidelity Global Technology A-Dis-EUR