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Fidelity Funds - Global Technology Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 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.
SEDOL code B2PMB12
ISIN LU0346389348
Fund code YGTE
Managers HyunHo Sohn
Manager Tenure 6 years
Morningstar Category Sector Equity Technology
IMA Sector Technology and Telecommunications
Fund Size £3,604 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £57.52
Buy Price £57.52
Price Change +1.2854%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th March 2008
Fund Status OPEN

3-year Mean Monthly Return: 2.410%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +20.04% +12.22% +48.78% +11.17% +30.27% +15.36% +8.99% +7.12% +5.09% +53.93%
Benchmark Performance
(Sector Equity Technology)
+14.24% +12.27% +36.90% +3.51% +18.89%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day -2.55% -1.48% -1.06%
1 week 0.70% +0.05% +0.65%
1 month -5.25% -3.96% -1.29%
3 months 3.21% +3.99% -0.78%
6 months 13.47% +14.52% -1.06%
1 year 14.07% +1.43% +12.64%
3 years 112.42% +83.86% +28.56%
5 years 197.34% +119.44% +77.90%
10 years 497.69% +268.61% +229.08%
YTD 16.71% +14.66% +2.04%
Since inception 531.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 6.52%
Samsung Electronics Co Ltd Participating Preferred KOR 6.19%
Alphabet Inc A USA 4.80%
Intel Corp USA 4.18%
International Business Machines Corp USA 4.07%
Microsoft Corp USA 3.81%
SAP SE DEU 3.71%
NXP Semiconductors NV CHN 3.04%
Electronic Arts Inc USA 2.99%
Qualcomm Inc USA 2.97%

Currently unavailable