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 20/10/2021GBP 6.00
Day Change-0.07%
12 Month Yield0.00%
ISINLU1033663649
Dividend Frequency-
Net Assets (mil) 31/08/202113,515.43 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.04%
AMC0.80%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

MSCI ACWI/Information Technology NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund40.0325.152.3439.2741.0818.48
Category27.9125.30-3.3630.1143.709.53
Benchmark32.9426.263.4641.8539.3416.25
  • Fund: Fidelity Funds - Global Technology Fund W-Acc-GBP
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 20/10/2021
FundCatBmark
YTD20.3712.9420.00
3 Years Annualised32.1528.1629.28
5 Years Annualised25.3521.1225.42
10 Years Annualised23.8818.7922.73

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. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights.

Portfolio Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology8.02
DecreaseApple Inc Technology5.75
DecreaseSalesforce.com Inc Technology4.09
DecreaseVisa Inc Class A Financial Services3.93
DecreaseAlphabet Inc Class A Communication Services3.64
Asset Allocation %
LongShortNet
Stocks98.050.0098.05
Bonds0.110.000.11
Cash5.143.471.67
Other0.170.000.17
Top Stock Regions
Region%
United States71.07
Asia - Developed8.59
Asia - Emerging5.76
Eurozone4.85
Japan4.15
Top Stock Sectors
Stock Sector%
Technology71.21
Consumer Cyclical10.60
Communication Services8.90
Financial Services5.38
Industrials3.90
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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