• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - Global Technology Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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 BYMVC57
ISIN LU1560650563
Fund code GTUYA
Managers HyunHo Sohn
Manager Tenure 6 years
Morningstar Category Sector Equity Technology
IMA Sector Technology and Telecommunications
Fund Size £2,147 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 £15.7500
Buy Price £15.7500
Price Change +2.1401%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 23rd February 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Sector Equity Technology)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day 2.14% +22.96% -20.82%
1 week 2.14% -0.52% +2.66%
1 month 0.57% -2.34% +2.91%
3 months 3.75% +0.37% +3.38%
6 months 6.20% +13.18% -6.98%
1 year 25.00% +13.05% +11.95%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 29.95% +1.60% +28.35%
Since inception 18.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd Participating Preferred KOR 6.70%
Alphabet Inc A USA 5.99%
Apple Inc USA 5.68%
Intel Corp USA 4.64%
Microsoft Corp USA 4.46%
International Business Machines Corp USA 3.77%
Western Digital Corp USA 3.45%
NXP Semiconductors NV CHN 3.41%
SAP SE DEU 3.41%
Electronic Arts Inc USA 3.02%

Currently unavailable