Fidelity Funds - Global Technology Fund W-Acc-GBP

Category Sector Equity Technology
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£8.133

arrow-down£-0.052 (-0.64%)

Fund Code

WGTFA

BJVDZ16

LU1033663649

Prices updated as at 17 May 2024
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

38.56%

% Weight
Value
Core
Growth
Large

10

19

39

Medium

9

10

7

Small

2

2

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.52
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Technology Fund W-Acc-GBP
Sector Equity Technology

18.72

18.72
24.93

2.04

2.04
3.52

2.66

2.66
4.64

12.16

12.16
15.56

Growth rate

Fidelity Funds - Global Technology Fund W-Acc-GBP
Sector Equity Technology

15.40%

15.40%
16.22%

1.58%

1.58%
1.23%

-1.14%

-1.14%
12.74%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.19183
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.17937
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.85179
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.60411
5
Apple Inc
Sector
-
Country
United States
% of assets
3.55521
6
Texas Instruments Inc
Sector
-
Country
United States
% of assets
3.39455
7
Qualcomm Inc
Sector
-
Country
United States
% of assets
2.97405
8
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
2.84298
9
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
2.50463
10
Autodesk Inc
Sector
-
Country
United States
% of assets
2.46731
Assets in top 10 holdings %

35.57%

Total no. of equity holdings

97.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity Funds - Global Technology Fund W-Acc-GBP
Sector Equity Technology

13.68%

Basic materials

-
-

Con cyclical

9.89%
-

Financial svs

2.01%
-

Real estate

1.78%
-

86.19%

Comm services

11.08%
-

Energy

1.60%
-

Industrials

8.33%
-

Technology

65.19%
-

0.13%

Con defensive

0.13%
-

Healthcare

-
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.