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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 £15.6500
Buy Price £15.6500
Price Change +3.9868%
Price Date 7th April 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: 1.228%

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 3.99% -11.99% +15.98%
1 week 3.37% -8.76% +12.13%
1 month -4.86% -12.29% +7.42%
3 months -12.37% -1.27% -11.10%
6 months 1.10% +1.26% -0.16%
1 year 5.60% +10.85% -5.25%
3 years 15.76% +10.46% +5.30%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -10.88% +3.54% -14.42%
Since inception 15.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd Participating Preferred KOR 5.73%
Apple Inc USA 5.06%
KLA Corp USA 4.81%
Alphabet Inc A USA 4.38%
Microsoft Corp USA 3.86%
Fidelity ILF - USD A Acc IRL 3.06%
Analog Devices Inc USA 2.88%
SAP SE DEU 2.79%
International Business Machines Corp USA 2.79%
SoftBank Group Corp JPN 2.60%

Currently unavailable