Fidelity Funds - Global Technology Fund I-Acc-EUR

Category Sector Equity Technology
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Last buy/sell price

€43.51

arrow-down€-0.62 (-1.40%)

Fund Code

BYVTN59

LU1642889601

Prices updated as at 28 Feb 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 31/12/2024

Asset allocation

Created with Highcharts 7.2.298.06% Stocks0.07% Bonds1.87% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.513.13.13.343.344.794.797.847.849.059.0512.3112.3159.0659.06Middle EastJapanUnited KingdomEurope - ex EuroEurozoneAsia - EmergingAsia - DevelopedUnited States

Market classification (%)

Created with Highcharts 7.2.29.059.0590.9590.95EmergingDeveloped

Stock style

Large core

37.79%

% Weight
Value
Core
Growth
Large

12

38

16

Medium

7

11

9

Small

3

3

2

Valuation

Fidelity Funds - Global Technology Fund I-Acc-EUR
Sector Equity Technology

18.17

18.17
24.07

2.36

2.36
3.65

2.85

2.85
4.99

11.66

11.66
14.15

Growth rate

Fidelity Funds - Global Technology Fund I-Acc-EUR
Sector Equity Technology

13.29%

13.29%
13.60%

1.52%

1.52%
0.96%

-2.35%

-2.35%
8.42%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan7.28
2Microsoft Corp-United States6.26
3Apple Inc-United States4.86
4Alphabet Inc Class A-United States3.74
5Amazon.com Inc-United States3.60
6Telefonaktiebolaget L M Ericsson Class B-Sweden3.34
7Workday Inc Class A-United States2.58
8Alibaba Group Holding Ltd ADR-China2.37
9Cisco Systems Inc-United States2.21
10Texas Instruments Inc-United States2.19
Assets in top 10 holdings %

38.43%

Total no. of equity holdings

100.00

Total no. of bond holdings

1.00

Stock sectors

Fidelity Funds - Global Technology Fund I-Acc-EUR
Sector Equity Technology

15.30%

Basic materials

-
-

Con cyclical

11.00%
-

Financial svs

2.15%
-

Real estate

2.15%
-

84.60%

Comm services

11.52%
-

Energy

1.72%
-

Industrials

4.26%
-

Technology

67.11%
-

0.10%

Con defensive

0.10%
-

Healthcare

-
-

Utilities

-
-


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