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Fidelity Funds - Global Technology Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe 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.
SEDOL codeBYMVC57
ISINLU1560650563
Fund codeGTUYA
ManagersHyunHo Sohn
Manager Tenure7 years
Morningstar CategorySector Equity Technology
IMA SectorTechnology and Telecommunications
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.04%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£20.3500
Buy Price£20.3500
Price Change-0.0981%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date23rd February 2017
Fund StatusOPEN

3-year Mean Monthly Return: 1.866%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Sector Equity Technology)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day-0.10%+22.18%-22.27%
1 week-1.97%-4.24%+2.26%
1 month-4.05%+9.05%-13.11%
3 months7.90%+48.18%-40.28%
6 months38.25%+37.81%+0.43%
1 year32.14%+17.25%+14.90%
3 years21.95%+18.34%+3.62%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD15.89%-3.14%+19.03%
Since inception21.91%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA5.89%
Samsung Electronics Co Ltd Participating PreferredKOR4.79%
Alphabet Inc AUSA4.40%
Microsoft CorpUSA3.74%
Xilinx IncUSA3.08%
SoftBank Group CorpJPN2.83%
Analog Devices IncUSA2.68%
Dell Technologies Inc Class CUSA2.61%
KLA CorpUSA2.58%
Texas Instruments IncUSA2.50%

Currently unavailable