Fidelity Global Technology I-Acc-EUR H |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 40.6 | 24.4 | -23.4 | 42.9 | 8.1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 26/04/2024 | EUR 21.00 | |
Day Change | 2.14% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2082327623 | |
Fund Size (Mil) 31/03/2024 | EUR 20541.27 | |
Share Class Size (Mil) 26/04/2024 | EUR 186.24 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.89% |
Investment Objective: Fidelity Global Technology I-Acc-EUR H |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
HyunHo Sohn 31/03/2013 | ||
Inception Date 27/11/2019 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Information Technology NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Global Technology I-Acc-EUR H | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.00 |
Taiwan Semiconductor Manufacturi... | Technology | 4.77 |
Apple Inc | Technology | 3.86 |
Amazon.com Inc | Consumer Cyclical | 3.61 |
Telefonaktiebolaget L M Ericsson... | Technology | 2.96 |
Increase Decrease New since last portfolio | ||
Fidelity Global Technology I-Acc-EUR H |