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

£8.228

arrow-down£-0.086 (-1.03%)

Fund Code

WGTFA

BJVDZ16

LU1033663649

Prices updated as at 06 May 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 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 W-Acc-GBP
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 W-Acc-GBP
Sector Equity Technology

11.56%

11.56%
12.73%

1.63%

1.63%
1.03%

1.13%

1.13%
10.72%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.53088
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.83126
3
Apple Inc
Sector
-
Country
United States
% of assets
4.37559
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.16498
5
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
3.07307
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.85093
7
Texas Instruments Inc
Sector
-
Country
United States
% of assets
2.81329
8
Workday Inc Class A
Sector
-
Country
United States
% of assets
2.04792
9
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.99097
10
Adobe Inc
Sector
-
Country
United States
% of assets
1.7907
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 W-Acc-GBP
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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