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Fidelity Funds - Global Technology A-EUR
Last NAV
EUR
 
49.78
(Last Update : 2022/08/10)
1-Month return
 
+9.26%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
13.90B
Sector Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
48.84 - 49.98
+0.14%
+0.33%
1-Month
44.55 - 49.99
+9.26%
+3.91%
3-Month
41.82 - 49.99
+11.24%
+1.71%
1-Year
41.82 - 52.72
+2.75%
-15.45%
3-Year
22.89 - 52.72
+100.56%
+15.33%
Since Launch
3.36 - 52.72
+397.80%
+343.64%
Volatility
3 year annualised standard deviation
17.24%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+32.30%
+46.50%
+0.50%
+19.40%
+19.80%
Portfolio Composition
By Market
 USA (71.30%)
 GERMANY (4.50%)
 Japan (4.30%)
 South Korea (3.80%)
 CHINA (3.50%)
 UNITED KINGDOM (3.30%)
 Taiwan (2.40%)
  Others (1.50%)
 Cash (1.50%)
 Switzerland (1.30%)
 Sweden (1.30%)
 Israe (1.20%)
By Sector
 Information Technology (72.50%)
  Communication Services (10.50%)
 Consumer Discretionary (9.40%)
 Industrials (3.40%)
 Financials (2.20%)
 Cash (1.50%)
 Consumer Staples (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
Information Technology
8.40%
APPLE INC
Information Technology
5.60%
AMAZON.COM INC
Consumer Discretionary
3.70%
ALPHABET INC
Information Technology
3.70%
VISA INC
Information Technology
3.60%
SALESFORCE COM INC
Information Technology
3.40%
TEXAS INSTRUMENTS INC
Information Technology
3.20%
SAMSUNG ELECTRONICS CO LTD
Information Technology
3.00%
KLA CORP
Information Technology
2.70%
SAP SE
Information Technology
2.50%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 12.38
-55.11%
-55.11%
Henderson Horizon Fund China Opportunities Fund (USD) A2 16.97
-10.12%
-0.06%
FSSA China Focus Fund (USD) I 14.18
-9.42%
+1.36%
Allianz China Equity (USD) A 56.65
-9.42%
+0.75%
Aberdeen Global - All Chinese Equity Fund (USD) A2 26.72
-9.10%
+1.92%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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