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

£8.338

arrow-down£-0.01 (-0.12%)

Fund Code

WGTFA

BJVDZ16

LU1033663649

Prices updated as at 02 Apr 2025
|
Prices in GBP
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 W-Acc-GBP
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 W-Acc-GBP
Sector Equity Technology

11.31%

11.31%
13.63%

1.57%

1.57%
0.96%

2.35%

2.35%
10.70%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan6.70
2Microsoft Corp-United States5.80
3Apple Inc-United States4.44
4Amazon.com Inc-United States3.32
5Telefonaktiebolaget L M Ericsson Class B-Sweden3.28
6Alphabet Inc Class A-United States2.95
7Texas Instruments Inc-United States2.92
8Lam Research Corp-United States2.25
9Workday Inc Class A-United States2.20
10Cisco Systems Inc-United States2.04
Assets in top 10 holdings %

35.89%

Total no. of equity holdings

101.00

Total no. of bond holdings

1.00

Stock sectors

Fidelity Funds - Global Technology Fund W-Acc-GBP
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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