| ISIN | LU0346389348 |
|---|---|
| Valor Number | 3912794 |
| Bloomberg Global ID | |
| Fund Name | Fidelity Funds Global Technology Fund Y-ACC-EUR |
| Fund Provider |
Fidelity International
8008 Zürich Phone: +41 (0) 43 210 13 00 Web: https://www.fidelity.ch |
| Fund Provider | Fidelity International |
| Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
| Distributor(s) | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies throughout the world, including emerging markets that develop or will develop products, process or services providing or benefiting from technological advances or improvements. |
| Peculiarities |
| Current Price * | 201.30 EUR | 09.12.2025 |
|---|---|---|
| Previous Price * | 201.30 EUR | 08.12.2025 |
| 52 Week High * | 205.50 EUR | 03.11.2025 |
| 52 Week Low * | 141.30 EUR | 09.04.2025 |
| NAV * | 201.30 EUR | 09.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 27,701,363,442 | |
| Unit/Share Assets *** | 2,107,564,281 | |
| Trading Information SIX | ||
| YTD Performance | +11.83% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.72% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
| 1 month | +1.11% |
10.11.2025 - 09.12.2025
10.11.2025 09.12.2025 |
| 3 months | +8.46% |
09.09.2025 - 09.12.2025
09.09.2025 09.12.2025 |
| 6 months | +12.84% |
09.06.2025 - 09.12.2025
09.06.2025 09.12.2025 |
| 1 year | +9.64% |
09.12.2024 - 09.12.2025
09.12.2024 09.12.2025 |
| 2 years | +42.87% |
11.12.2023 - 09.12.2025
11.12.2023 09.12.2025 |
| 3 years | +84.00% |
09.12.2022 - 09.12.2025
09.12.2022 09.12.2025 |
| 5 years | +116.43% |
09.12.2020 - 09.12.2025
09.12.2020 09.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.26% | |
|---|---|---|
| Apple Inc | 5.66% | |
| Microsoft Corp | 5.65% | |
| Amazon.com Inc | 4.28% | |
| Alphabet Inc Class A | 4.10% | |
| Telefonaktiebolaget L M Ericsson Class B | 2.80% | |
| Salesforce Inc | 2.17% | |
| Marvell Technology Inc | 2.12% | |
| Workday Inc Class A | 2.02% | |
| Texas Instruments Inc | 1.98% | |
| Last data update | 31.10.2025 | |
| TER *** | 1.04% |
|---|---|
| TER date *** | 25.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.04% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |