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


Fund Report

Fidelity Funds - Global Technology Fund W-Acc-GBP

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameHyunHo Sohn
Inception Date11/03/2014
NAV 27/03/2020GBP 3.16
Day Change-4.21%
12 Month Yield0.00%
ISINLU1033663649
Dividend Frequency-
Net Assets (mil) 31/01/20206,014.03 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 Cost1.04%
AMC0.80%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

MSCI ACWI/Information Technology NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
201520162017201820192020
Fund16.0940.0325.152.3439.27-2.49
Category8.5727.9125.30-3.3630.11-1.13
Benchmark10.8332.9426.263.4641.85-0.73
  • Fund: Fidelity Funds - Global Technology Fund W-Acc-GBP
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 27/03/2020
FundCatBmark
YTD-10.42-9.51-8.71
3 Years Annualised13.989.8615.63
5 Years Annualised19.6713.8618.51
10 Years Annualised15.6211.2315.41

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology5.84
DecreaseApple Inc Technology5.67
DecreaseAlphabet Inc A Communication Services4.41
IncreaseKLA Corp Technology4.38
IncreaseMicrosoft Corp Technology3.95
Asset Allocation %
LongShortNet
Stocks97.390.0097.39
Bonds0.030.000.03
Cash4.792.212.58
Other0.000.000.00
Top Stock Regions
Region%
United States66.38
Asia - Developed11.18
Japan7.24
Asia - Emerging7.21
Eurozone5.33
Top Stock Sectors
Stock Sector%
Technology74.57
Communication Services20.00
Consumer Cyclical3.54
Industrials1.17
Basic Materials0.72
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