ISIN | LU0346389348 |
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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 |
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 |
YTD Performance | -9.56% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | -10.00% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +11.81% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -11.81% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | -7.76% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +3.96% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +41.20% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +52.72% |
09.05.2022 - 07.05.2025
09.05.2022 07.05.2025 |
5 years | +128.59% |
07.05.2020 - 07.05.2025
07.05.2020 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |