Fidelity Funds Global Technology Fund Y-ACC-EUR

Reference Data

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.
Peculiarities

Fund Prices

Current Price * 177.50 EUR 06.06.2025
Previous Price * 176.70 EUR 05.06.2025
52 Week High * 190.50 EUR 21.02.2025
52 Week Low * 141.30 EUR 09.04.2025
NAV * 177.50 EUR 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,318,998,082
Unit/Share Assets *** 1,856,169,670
Trading Information SIX

Performance

YTD Performance -1.39% 31.12.2024
06.06.2025
YTD Performance (in CHF) -1.56% 31.12.2024
06.06.2025
1 month +8.76% 06.05.2025
06.06.2025
3 months +0.57% 06.03.2025
06.06.2025
6 months -2.26% 06.12.2024
06.06.2025
1 year +11.36% 06.06.2024
06.06.2025
2 years +40.65% 06.06.2023
06.06.2025
3 years +57.08% 06.06.2022
06.06.2025
5 years +131.27% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 7.10%
Microsoft Corp 5.65%
Apple Inc 4.17%
Telefonaktiebolaget L M Ericsson Class B 3.24%
Amazon.com Inc 3.05%
Microchip Technology Inc 2.91%
Alphabet Inc Class A 2.91%
Texas Instruments Inc 2.51%
Workday Inc Class A 2.14%
Meta Platforms Inc Class A 1.77%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)