Fidelity Funds – Global Technology A-EUR-DIS

Fund Summary

The fund aims to provide investors with long-term capital growth, principally (at least 70%) through investment in the equity securities of companies throughout the world that have, or will, develop products, processes or services that will provide or will benefit significantly from, technological advances and improvements.

Fund & Benchmark Performance
Cumulative Performance3 Months6 Months1 Year3 Year5 Year
Fidelity Funds – Global Technology A-EUR-DIS2.4922.8915.4279.33160.06
FTSE AW/Technology TR2.2622.6211.4181.26145.63
Top Holdings (31/05/2019)
Rank Largest Holdings%
1SAMSUNG ELECTRONICS CO LTD6.40
2APPLE INC5.80
3ALPHABET INC5.30
4MICROSOFT CORP4.30
5SAP SE4.00
6INTEL CORP3.90
7IBM CORPORATION3.90
8NXP SEMICONDUCTORS BELGIUM NV3.20
9QUALCOMM INC2.80
10ELECTRONIC ARTS INC2.80
Industry Sector (31/05/2019)
Rank Industry SectorWeight %
1 Information Technology70.20
2 Communication Services20.30
3 Consumer Discretionary4.20
4 Industrials3.00
5 Materials1.00
Allocation by Country
Investment CountryWeight %31/05/2019
USA63.40
Korea (South)7.70
Germany6.90
Japan6.40
China4.50
Netherlands3.20
Taiwan2.30
France1.40
United Kingdom1.20
Sweden1.10
Ratios
 1 Year3 Year
Alpha0.250.05
Beta0.960.94
Standard Deviation6.364.37
Correlation0.930.93
Tracking Error2.291.57
Sharpe ratio0.190.38
Information Ratio0.09-0.04
Key Stats
Fund StructureSICAV
UCITSYes
Group NameFIL INTERNATIONAL
Asset UniverseMutual Funds
Asset ClassEquities
SectorEquity Sector Information Tech
Fund Size (AUM)€ 0.00m
NAV25.07 ( 30/09/2018 )
Fund Manager(s)Hyun Ho Sohn
DomicileLuxembourg
Total Expense Ratio1.90 ( 20/06/2018 )
Lipper SRRI6
ISINLU0099574567
Asset Allocation
 30/09/2018
Cash1.18
Convertible0.00
Equity97.47
Fixed Income1.36
Other-0.00
Lipper Leader Ratings
  • 3 Total Return
  • 3 Consistent
    Return
  • 4 Preservation
  • 2 Expense
  • N/A Tax
    Efficiency
  • 5
  • 4
  • 3
  • 2
  • 1
Style Matrix
 
Large   
Multi   
Mid   
Small   
 ValueCoreGrowth