Fidelity Funds - Global Technology Fund Y-DIST-EUR

Category Sector Equity Technology
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Last buy/sell price

€86.26

arrow-down€-0.47 (-0.54%)

Fund Code

BCFFPW0

LU0936579340

Prices updated as at 30 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.74% Stocks0.05% Bonds1.21% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.572.573.133.133.983.986.656.659915.0515.0559.259.2United KingdomJapanEurope - ex EuroAsia - EmergingEurozoneAsia - DevelopedUnited States

Market classification (%)

Created with Highcharts 7.2.26.656.6593.3593.35EmergingDeveloped

Stock style

Large core

34.17%

% Weight
Value
Core
Growth
Large

14

34

14

Medium

7

11

9

Small

4

3

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

17.26

17.26
21.81

2.04

2.04
3.29

2.52

2.52
4.45

10.31

10.31
13.47

Growth rate

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

10.66%

10.66%
11.80%

1.67%

1.67%
1.04%

1.88%

1.88%
10.02%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.10272
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.65006
3
Apple Inc
Sector
-
Country
United States
% of assets
4.17419
4
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
3.24182
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.04644
6
Microchip Technology Inc
Sector
-
Country
United States
% of assets
2.9136
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.9068
8
Texas Instruments Inc
Sector
-
Country
United States
% of assets
2.51491
9
Workday Inc Class A
Sector
-
Country
United States
% of assets
2.13595
10
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.76675
Assets in top 10 holdings %

35.45%

Total no. of equity holdings

105.00

Total no. of bond holdings

3.00

Stock sectors

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

11.25%

Basic materials

-
-

Con cyclical

8.74%
-

Financial svs

-
-

Real estate

2.51%
-

88.65%

Comm services

10.04%
-

Energy

1.48%
-

Industrials

4.48%
-

Technology

72.65%
-

0.10%

Con defensive

0.10%
-

Healthcare

-
-

Utilities

-
-


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