Fidelity Global Technology W-Acc-GBP (FUND:BJVDZ16) - Fund price - Overview


Fund Report

Fidelity Funds - Global Technology Fund W-Acc-GBP

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameHyunHo Sohn
Inception Date11/03/2014
NAV 18/04/2019GBP 3.12
Day Change0.19%
12 Month Yield0.00%
ISINLU1033663649
SEDOLBJVDZ16
Dividend Frequency-
Net Assets (mil) 28/02/20193,680.38 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC0.80%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI ACWI/Information Technology NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund25.7116.0940.0325.152.3415.50
Category14.448.5727.9125.30-3.3614.21
Benchmark23.2810.8332.9426.263.4616.87
  • Fund: Fidelity Funds - Global Technology Fund W-Acc-GBP
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD23.1519.2222.78
3 Years Annualised28.5221.4826.72
5 Years Annualised25.8317.9024.17
10 Years Annualised19.9215.1418.86

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology6.48
IncreaseSamsung Electronics Co Ltd Participating Preferred Technology5.49
IncreaseAlphabet Inc A Technology4.78
IncreaseIntel Corp Technology4.27
IncreaseInternational Business Machines Corp Technology4.12
Asset Allocation %
LongShortNet
Stocks98.160.0098.16
Bonds0.010.000.01
Cash3.081.251.83
Other0.000.000.00
Top Stock Regions
Region%
United States61.52
Asia - Emerging10.86
Asia - Developed10.68
Eurozone7.60
Japan6.09
Top Stock Sectors
Stock Sector%
Technology90.36
Consumer Cyclical4.39
Communication Services2.17
Industrials1.37
Basic Materials1.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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