Fidelity Funds - Global Technology Fund A-DIST-EUR

Category Sector Equity Technology
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Last buy/sell price

€66.73

arrow-up€0.76 (+1.15%)

Fund Code

5752771

LU0099574567

Prices updated as at 02 May 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.27% Stocks0.04% Bonds1.69% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.382.383.213.213.953.958.438.439.999.9912.4612.4659.1659.16United KingdomJapanEurope - ex EuroAsia - EmergingEurozoneAsia - DevelopedUnited States

Market classification (%)

Created with Highcharts 7.2.28.438.4391.5791.57EmergingDeveloped

Stock style

Large core

38.43%

% Weight
Value
Core
Growth
Large

9

38

14

Medium

7

11

9

Small

4

3

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Technology Fund A-DIST-EUR
Sector Equity Technology

17.78

17.78
21.55

2.21

2.21
3.43

2.64

2.64
4.55

10.80

10.80
13.75

Growth rate

Fidelity Funds - Global Technology Fund A-DIST-EUR
Sector Equity Technology

11.56%

11.56%
12.73%

1.63%

1.63%
1.03%

1.13%

1.13%
10.72%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan6.53
2Microsoft Corp-United States5.83
3Apple Inc-United States4.38
4Amazon.com Inc-United States3.16
5Telefonaktiebolaget L M Ericsson Class B-Sweden3.07
6Alphabet Inc Class A-United States2.85
7Texas Instruments Inc-United States2.81
8Workday Inc Class A-United States2.05
9Cisco Systems Inc-United States1.99
10Adobe Inc-United States1.79
Assets in top 10 holdings %

34.47%

Total no. of equity holdings

105.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity Funds - Global Technology Fund A-DIST-EUR
Sector Equity Technology

13.89%

Basic materials

-
-

Con cyclical

9.84%
-

Financial svs

1.22%
-

Real estate

2.83%
-

86.01%

Comm services

10.24%
-

Energy

1.86%
-

Industrials

4.40%
-

Technology

69.52%
-

0.10%

Con defensive

0.10%
-

Healthcare

-
-

Utilities

-
-


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