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

£8.187

arrow-up£0.061 (+0.75%)

Fund Code

WGTFA

BJVDZ16

LU1033663649

Prices updated as at 26 Jul 2024
|
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 follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.
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 30/06/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

36.34%

% Weight
Value
Core
Growth
Large

8

20

36

Medium

7

12

11

Small

2

2

3

  • 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

20.65

20.65
26.65

2.19

2.19
3.92

2.93

2.93
5.33

12.47

12.47
16.88

Growth rate

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

18.91%

18.91%
17.53%

1.34%

1.34%
1.06%

-0.70%

-0.70%
12.23%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.68219
2
Apple Inc
Sector
-
Country
United States
% of assets
5.03298
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.03031
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.3898
5
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
3.35784
6
Texas Instruments Inc
Sector
-
Country
United States
% of assets
3.16936
7
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.02833
8
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
2.52342
9
Workday Inc Class A
Sector
-
Country
United States
% of assets
2.44518
10
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.1978
Assets in top 10 holdings %

35.86%

Total no. of equity holdings

99.00

Total no. of bond holdings

5.00

Stock sectors

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

13.07%

Basic materials

-
-

Con cyclical

9.46%
-

Financial svs

1.99%
-

Real estate

1.61%
-

86.83%

Comm services

10.04%
-

Energy

1.71%
-

Industrials

6.79%
-

Technology

68.30%
-

0.10%

Con defensive

0.10%
-

Healthcare

-
-

Utilities

-
-


Important Information

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