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Fidelity Funds - Global Technology Fund A-DIST-EUR
Performance History
2019-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 16.32
  • 35.95
  • -4.33
  • 26.67
  • +/-Cat
  • 9.09
  • -1.22
  • 4.68
  • 3.35
  • +/-Idx
  • 4.87
  • -2.28
  • -1.74
  • -3.57
 
 
 
Category: Sector Equity Technology
Index: MSCI World/Information Technology NR USD
 
 
  • Trailing Returns(%)
  • 2019-08-23
  • YTD Return
  • 18.13
  • 1 Year
  • 5.08
  • 3 Years Annualised
  • 20.92
  • 5 Years Annualised
  • 17.31
Benchmarks
Fund Benchmark
MSCI ACWI/Information Technology NR USD
Morningstar Benchmark
MSCI World/Information Technology NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Sector Equity Technology
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0099574567
  • 1999-09-01
  • NAV(2019-08-23)
  • Day Change
  • EUR 24.8
  • -2.52%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
  • USD 4,621.87
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.25 %
  • 0.00 %
  • Manager Name
  • Start Date
  • HyunHo Sohn
  • 2013-03-31
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Investment Objective: Fidelity Funds - Global Technology Fund A-DIST-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.
Portfolio Profile for Fidelity Funds - Global Technology Fund A-DIST-EUR
2019-06-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 99.14
  • 0.00
  • 99.14
  • Bond
  • 0.18
  • 0.00
  • 0.18
  • Cash
  • 2.57
  • 1.89
  • 0.68
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • United States
  • 61.03
  • Asia - Developed
  • 11.22
  • Asia - Emerging
  • 10.47
  • Eurozone
  • 8.19
  • Japan
  • 6.57
  • Top 5 Sectors
  • %
  • Technology
  • 90.39
  • Consumer Cyclical
  • 6.71
  • Industrials
  • 1.02
  • Basic Materials
  • 0.99
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Samsung Electronics Co Ltd Participating Preferred
  • Technology
  • 7.17
  • Apple Inc
  • Technology
  • 5.33
  • Alphabet Inc A
  • Technology
  • 5.19
  • Microsoft Corp
  • Technology
  • 4.26
  • International Business Machines Corp
  • Technology
  • 3.90