Welcome to the new morningstarfunds.ie! Learn more about the changes and how our new features help your investing success.

Fidelity Global Technology Y-Acc-EUR

Performance History31/01/2020
Growth of 1,000 (EUR)
Fidelity Global Technology Y-Acc-EUR
Fund20.720.41.347.82.5
+/-Cat10.3-0.15.710.0-0.1
+/-Idx5.9-1.0-1.0-2.4-2.1
 
Key Stats
NAV
28/02/2020
 EUR 67.30
Day Change -3.58%
Morningstar Category™ Sector Equity Technology
ISIN LU0346389348
Fund Size (Mil)
31/01/2020
 EUR 6014.03
Share Class Size (Mil)
27/02/2020
 EUR 631.57
Max Initial Charge -
Ongoing Charge
26/09/2019
  1.04%
Investment Objective: Fidelity Global Technology Y-Acc-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.
Returns
Trailing Returns (EUR)28/02/2020
YTD-4.21
3 Years Annualised16.69
5 Years Annualised17.59
10 Years Annualised18.68
12 Month Yield 0.00
Management
Manager Name
Start Date
HyunHo Sohn
31/03/2013
Inception Date
17/03/2008
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 Y-Acc-EUR31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.290.0097.29
Bonds0.040.000.04
Cash4.952.272.68
Other0.000.000.00
Top 5 Regions%
United States66.98
Asia - Developed12.08
Asia - Emerging6.97
Japan6.03
Eurozone5.48
Top 5 Sectors%
Technology72.68
Communication Services19.98
Consumer Cyclical5.07
Industrials1.47
Basic Materials0.80
Top 5 HoldingsSector%
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.42
Apple IncTechnologyTechnology5.79
Alphabet Inc ACommunication ServicesCommunication Services4.54
Microsoft CorpTechnologyTechnology3.81
KLA CorpTechnologyTechnology3.59
Fidelity Global Technology Y-Acc-EUR
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites