| 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 |
| Current Price * | 202.70 EUR | 24.10.2025 |
|---|---|---|
| Previous Price * | 200.60 EUR | 23.10.2025 |
| 52 Week High * | 202.70 EUR | 24.10.2025 |
| 52 Week Low * | 141.30 EUR | 09.04.2025 |
| NAV * | 202.70 EUR | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 27,041,254,847 | |
| Unit/Share Assets *** | 2,086,032,704 | |
| Trading Information SIX | ||
| YTD Performance | +12.61% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +10.73% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +5.08% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +11.43% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +29.94% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +18.19% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +62.94% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +88.03% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +150.06% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 8.09% | |
|---|---|---|
| Microsoft Corp | 5.94% | |
| Apple Inc | 5.71% | |
| Alphabet Inc Class A | 4.40% | |
| Amazon.com Inc | 4.05% | |
| Texas Instruments Inc | 2.64% | |
| Telefonaktiebolaget L M Ericsson Class B | 2.48% | |
| Workday Inc Class A | 2.09% | |
| Marvell Technology Inc | 1.75% | |
| Cisco Systems Inc | 1.73% | |
| Last data update | 31.08.2025 | |
| TER *** | 1.04% |
|---|---|
| TER date *** | 25.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.04% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |