Fidelity Funds - Global Technology Fund Y-DIST-EUR

Category Sector Equity Technology
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Last buy/sell price

€86.27

arrow-down€-0.55 (-0.63%)

Fund Code

BCFFPW0

LU0936579340

Prices updated as at 18 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.06% Stocks0.05% Bonds1.89% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.492.493.463.464.464.468.98.910.1610.1612.1412.1457.9857.98United KingdomJapanEurope - ex EuroAsia - EmergingEurozoneAsia - DevelopedUnited States

Market classification (%)

Created with Highcharts 7.2.28.98.991.191.1EmergingDeveloped

Stock style

Large core

39.08%

% Weight
Value
Core
Growth
Large

12

39

13

Medium

6

10

11

Small

5

2

1

Valuation

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

19.26

19.26
23.83

2.42

2.42
3.59

2.84

2.84
4.75

11.83

11.83
14.34

Growth rate

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

11.31%

11.31%
13.63%

1.57%

1.57%
0.96%

2.35%

2.35%
10.70%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.28291
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.26099
3
Apple Inc
Sector
-
Country
United States
% of assets
4.85522
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.7435
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.59859
6
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
3.34022
7
Workday Inc Class A
Sector
-
Country
United States
% of assets
2.5782
8
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
2.36965
9
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.20725
10
Texas Instruments Inc
Sector
-
Country
United States
% of assets
2.19124
Assets in top 10 holdings %

38.43%

Total no. of equity holdings

101.00

Total no. of bond holdings

1.00

Stock sectors

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

13.93%

Basic materials

-
-

Con cyclical

9.16%
-

Financial svs

2.06%
-

Real estate

2.71%
-

85.99%

Comm services

9.93%
-

Energy

1.78%
-

Industrials

3.94%
-

Technology

70.35%
-

0.08%

Con defensive

0.08%
-

Healthcare

-
-

Utilities

-
-


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