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Fidelity Funds - Global Technology Fund Y-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 significant from, technological advances and improvements.
SEDOL code BCFFPW0
ISIN LU0936579340
Fund code YGLT
Managers HyunHo Sohn
Manager Tenure 6 years
Morningstar Category Sector Equity Technology
IMA Sector Technology and Telecommunications
Fund Size £3,634 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 £32.14
Buy Price £32.14
Price Change +0.1246%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 30th September 1999
Fund Status OPEN

3-year Mean Monthly Return: 1.760%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +17.81% +20.06% +39.98% +23.64% +23.55% +14.61% +19.74% +0.91% +15.96% +27.56%
Benchmark Performance
(Sector Equity Technology)
+12.01% +20.05% +28.18% +15.94% +12.24%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day -0.63% -0.29% -0.34%
1 week 0.13% +3.06% -2.94%
1 month 4.12% -0.03% +4.15%
3 months 10.47% +4.44% +6.04%
6 months 15.78% +10.71% +5.07%
1 year 21.46% -1.71% +23.17%
3 years 84.86% +75.96% +8.89%
5 years 198.73% +111.94% +86.78%
10 years 439.78% +292.90% +146.88%
YTD 31.65% +16.48% +15.17%
Since inception 288.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd Participating Preferred KOR 7.17%
Apple Inc USA 5.33%
Alphabet Inc A USA 5.19%
Microsoft Corp USA 4.26%
International Business Machines Corp USA 3.90%
SAP SE DEU 3.84%
Intel Corp USA 3.72%
NXP Semiconductors NV CHN 3.24%
Electronic Arts Inc USA 2.79%
Western Digital Corp USA 2.61%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0473 £31.7600
1st August 2018 0.0469 £26.3200
1st August 2014 0.0120 £11.1600