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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 The fund 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. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
ISIN LU1560650563
Fund code GTUYA
Managers HyunHo Sohn
Manager Tenure 7 years
Morningstar Category Sector Equity Technology
IMA Sector Technology and Telecommunications
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.9700
Buy Price £19.9700
Price Change +1.2165%
Price Date 10th July 2020
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: 1.881%

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 1.22% +19.49% -18.27%
1 week 3.42% +8.21% -4.79%
1 month 3.20% +33.16% -29.96%
3 months 25.68% +16.62% +9.06%
6 months 9.85% +35.21% -25.37%
1 year 32.25% +19.46% +12.80%
3 years 22.93% +19.09% +3.84%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.72% +3.31% +10.41%
Since inception 22.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 5.19%
Alphabet Inc A USA 4.83%
Samsung Electronics Co Ltd Participating Preferred KOR 4.26%
Microsoft Corp USA 3.83%
SoftBank Group Corp JPN 3.29%
KLA Corp USA 2.99%
Analog Devices Inc USA 2.94%
Xilinx Inc USA 2.77%
Western Digital Corp USA 2.65%
Cisco Systems Inc USA 2.58%

Currently unavailable