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Fidelity Funds - Global Technology A-EUR
Last NAV
EUR
 
26.00
(Last Update : 2020/03/26)
1-Month return
 
-12.34%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
6.01B
Sector Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.34 - 26.00
+8.24%
+6.74%
1-Month
22.89 - 29.66
-12.34%
-18.56%
3-Month
22.89 - 33.55
-14.11%
-23.93%
1-Year
22.89 - 33.55
+7.66%
-16.07%
3-Year
17.88 - 33.55
+43.57%
-4.61%
Since Launch
3.36 - 33.55
+160.00%
+242.24%
Volatility
3 year annualised standard deviation
16.84%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+46.50%
+0.50%
+19.40%
+19.80%
+21.50%
Portfolio Composition
By Market
 USA (66.50%)
 South Korea (7.30%)
 Japan (7.10%)
 GERMANY (4.90%)
 Taiwan (3.60%)
 CHINA (3.10%)
 Cash (2.60%)
 Netherlands (2.00%)
 Sweden (1.60%)
 UNITED KINGDOM (0.60%)
 Russia (0.40%)
  Others (0.30%)
By Sector
 Information Technology (70.10%)
  Communication Services (20.50%)
 Industrials (3.30%)
 Consumer Discretionary (2.80%)
 Cash (2.60%)
 Materials (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
SAMSUNG ELECTRONICS CO LTD
6.10%
APPLE INC
5.70%
ALPHABET INC
4.40%
KLA CORP
4.40%
MICROSOFT CORP
4.00%
IBM CORPORATION
3.20%
SAP SE
2.80%
INTEL CORP
2.70%
ORACLE CORP
2.60%
NETFLIX INC
2.40%
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Fund Name
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1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.49%
-0.28%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.85
-46.10%
-60.97%
JPMorgan Indonesia (USD) 14.73
-43.35%
-50.57%
Invesco Energy Fund (USD) A 6.31
-40.30%
-53.09%
JPMorgan India Smaller Companies (USD) 14.24
-35.01%
-34.32%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,325.82
-34.72%
-45.29%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.20%
+2.37%
+0.49%
-0.28%
+0.11%
+0.42%
 
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