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 16/08/2019GBP 3.20
Day Change1.59%
12 Month Yield0.00%
ISINLU1033663649
Dividend Frequency-
Net Assets (mil) 30/06/20193,956.34 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 30/06/2019

Benchmarks

Fund Benchmark

MSCI ACWI/Information Technology NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund25.7116.0940.0325.152.3432.61
Category14.448.5727.9125.30-3.3628.26
Benchmark23.2810.8332.9426.263.4635.46
  • Fund: Fidelity Funds - Global Technology Fund W-Acc-GBP
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD26.1824.5931.68
3 Years Annualised21.4316.4022.93
5 Years Annualised24.5918.0023.49
10 Years Annualised18.9414.6618.84

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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Participating Preferred Technology7.17
DecreaseApple Inc Technology5.33
IncreaseAlphabet Inc A Technology5.19
IncreaseMicrosoft Corp Technology4.26
IncreaseInternational Business Machines Corp Technology3.90
Asset Allocation %
LongShortNet
Stocks99.140.0099.14
Bonds0.180.000.18
Cash2.571.890.68
Other0.000.000.00
Top Stock Regions
Region%
United States61.03
Asia - Developed11.22
Asia - Emerging10.47
Eurozone8.19
Japan6.57
Top Stock Sectors
Stock Sector%
Technology91.20
Consumer Cyclical6.77
Industrials1.03
Basic Materials1.00
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