Fidelity Funds Global Technology Fund Y-ACC-EUR

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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. 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

Chart

Fund Prices

Current Price *	191.20 EUR	18.11.2025
Previous Price *	195.60 EUR	17.11.2025
52 Week High *	205.50 EUR	03.11.2025
52 Week Low *	141.30 EUR	09.04.2025
NAV *	191.20 EUR	18.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,883,359,980
Unit/Share Assets ***	2,234,832,193
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.22%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
YTD Performance (in CHF)	+4.27%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
1 month	-4.78%	20.10.2025 - 18.11.2025 20.10.2025 18.11.2025
3 months	+4.94%	18.08.2025 - 18.11.2025 18.08.2025 18.11.2025
6 months	+9.32%	19.05.2025 - 18.11.2025 19.05.2025 18.11.2025
1 year	+9.82%	18.11.2024 - 18.11.2025 18.11.2024 18.11.2025
2 years	+43.65%	20.11.2023 - 18.11.2025 20.11.2023 18.11.2025
3 years	+74.45%	18.11.2022 - 18.11.2025 18.11.2022 18.11.2025
5 years	+116.73%	18.11.2020 - 18.11.2025 18.11.2020 18.11.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.72%
Apple Inc	5.67%
Microsoft Corp	5.66%
Alphabet Inc Class A	3.72%
Amazon.com Inc	3.63%
Telefonaktiebolaget L M Ericsson Class B	2.41%
Marvell Technology Inc	2.28%
Workday Inc Class A	2.18%
Texas Instruments Inc	2.09%
Accenture PLC Class A	1.78%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.04%
TER date ***	25.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.04%
SRRI date ***	31.10.2025

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)

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