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 * 162.80 EUR 07.05.2025
Previous Price * 163.20 EUR 06.05.2025
52 Week High * 190.50 EUR 21.02.2025
52 Week Low * 141.30 EUR 09.04.2025
NAV * 162.80 EUR 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,261,858,121
Unit/Share Assets *** 1,720,279,433
Trading Information SIX

Performance

YTD Performance -9.56% 31.12.2024
07.05.2025
YTD Performance (in CHF) -10.00% 31.12.2024
07.05.2025
1 month +11.81% 07.04.2025
07.05.2025
3 months -11.81% 07.02.2025
07.05.2025
6 months -7.76% 07.11.2024
07.05.2025
1 year +3.96% 07.05.2024
07.05.2025
2 years +41.20% 08.05.2023
07.05.2025
3 years +52.72% 09.05.2022
07.05.2025
5 years +128.59% 07.05.2020
07.05.2025

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 6.53%
Microsoft Corp 5.83%
Apple Inc 4.38%
Amazon.com Inc 3.16%
Telefonaktiebolaget L M Ericsson Class B 3.07%
Alphabet Inc Class A 2.85%
Texas Instruments Inc 2.81%
Workday Inc Class A 2.05%
Cisco Systems Inc 1.99%
Adobe Inc 1.79%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)