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

Fund Report

Fidelity Funds - Global Technology Fund W-Acc-GBP (GBP)

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameHyunHo Sohn
Inception Date11/03/2014
NAV 27/04/2017GBP 2.15
Day Change-0.28%
12 Month Yield0.00%
ISINLU1033663649
SEDOLBJVDZ16
Dividend Frequency-
Net Assets (mil) 28/02/20171,743.06 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.07%
AMC0.80%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI ACWI/Information Technology NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund25.5025.7116.0940.039.39
Category24.9914.448.5727.9111.26
Benchmark26.3323.2810.8332.9410.93
  • Fund: Fidelity Funds - Global Technology Fund W-Acc-GBP (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD8.6910.439.23
3 Years Annualised29.8522.4826.47
5 Years Annualised22.2716.9919.17
10 Years Annualised14.5311.4613.42

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. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlphabet Inc A Technology8.36
IncreaseApple Inc Technology7.10
IncreaseIntel Corp Technology5.61
IncreaseSAP SE Technology3.90
IncreaseFidelity ILF - USD A Acc Not Classified3.42
Asset Allocation %
LongShortNet
Stocks96.610.0096.61
Bonds0.090.000.09
Cash4.681.393.29
Other0.000.000.00
Top Stock Regions
Region%
United States66.52
Japan8.74
Eurozone7.27
Asia - Developed6.98
Asia - Emerging4.64
Top Stock Sectors
Stock Sector%
Technology90.66
Consumer Cyclical3.87
Basic Materials1.53
Financial Services1.33
Communication Services1.02
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