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 * | 178.60 EUR | 22.11.2024 |
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Previous Price * | 176.30 EUR | 21.11.2024 |
52 Week High * | 178.60 EUR | 22.11.2024 |
52 Week Low * | 133.20 EUR | 24.11.2023 |
NAV * | 178.60 EUR | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,360,740,802 | |
Unit/Share Assets *** | 1,822,088,553 | |
Trading Information SIX |
YTD Performance | +24.81% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +24.85% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | +3.42% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +10.18% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +11.07% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +33.28% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +63.55% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | +43.11% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +165.30% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
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 | 6.24% | |
---|---|---|
Microsoft Corp | 6.20% | |
Apple Inc | 4.50% | |
Amazon.com Inc | 3.39% | |
Telefonaktiebolaget L M Ericsson Class B | 3.30% | |
Alphabet Inc Class A | 3.23% | |
Alibaba Group Holding Ltd ADR | 2.97% | |
Cisco Systems Inc | 2.51% | |
Texas Instruments Inc | 2.38% | |
Autodesk Inc | 2.35% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |