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 * | 177.00 EUR | 30.06.2025 |
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Previous Price * | 178.20 EUR | 27.06.2025 |
52 Week High * | 190.50 EUR | 21.02.2025 |
52 Week Low * | 141.30 EUR | 09.04.2025 |
NAV * | 177.00 EUR | 30.06.2025 |
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 |
YTD Performance | -1.67% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.21% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +3.45% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +7.01% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -1.28% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +7.14% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +39.81% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +70.19% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +130.41% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
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 | 7.53% | |
---|---|---|
Microsoft Corp | 6.05% | |
Apple Inc | 4.55% | |
Alphabet Inc Class A | 4.50% | |
Amazon.com Inc | 3.11% | |
Telefonaktiebolaget L M Ericsson Class B | 2.97% | |
Texas Instruments Inc | 2.63% | |
Cisco Systems Inc | 1.96% | |
Meta Platforms Inc Class A | 1.92% | |
Western Digital Corp | 1.84% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |