FF - Future Connectivity Fund Y-ACC-USD

Reference Data

ISIN LU2247934487
Valor Number 57944292
Bloomberg Global ID
Fund Name FF - Future Connectivity Fund Y-ACC-USD
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% of its assets, in equities of companies from anywhere in the world, including emerging markets that are linked to the theme of future connectivity (the enablers, networks, and beneficiaries of next generation communications). Investments may be made in companies involved in the roll out of cellular networks, wired networks, internet infrastructure, online content production. The fund may also invest in money market instruments on an ancillary basis.
Peculiarities

Fund Prices

Current Price * 14.37 USD 09.01.2026
Previous Price * 14.24 USD 08.01.2026
52 Week High * 14.45 USD 07.01.2026
52 Week Low * 9.30 USD 09.04.2025
NAV * 14.37 USD 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 239,124,725
Unit/Share Assets *** 342,486
Trading Information SIX

Performance

YTD Performance +3.38% 31.12.2025
09.01.2026
YTD Performance (in CHF) +4.13% 31.12.2025
09.01.2026
1 month +3.01% 09.12.2025
09.01.2026
3 months +3.23% 09.10.2025
09.01.2026
6 months +15.33% 09.07.2025
09.01.2026
1 year +24.31% 09.01.2025
09.01.2026
2 years +39.79% 09.01.2024
09.01.2026
3 years +63.48% 09.01.2023
09.01.2026
5 years +22.09% 11.01.2021
09.01.2026

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 7.03%
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.75%
Microsoft Corp 4.88%
Amazon.com Inc 4.61%
Meta Platforms Inc Class A 4.56%
Broadcom Inc 4.26%
Apple Inc 3.89%
ASML Holding NV 3.48%
Tencent Holdings Ltd 3.44%
Samsung Electronics Co Ltd 3.23%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.12.2025

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)