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Fidelity Funds - Global Technology A-EUR
Last NAV
EUR
 
62.31
(Last Update : 2024/04/18)
1-Month return
 
-0.46%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
18.89B
Sector Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
62.31 - 64.12
-2.82%
-1.94%
1-Month
62.31 - 64.48
-0.46%
-1.25%
3-Month
58.98 - 64.48
+5.65%
+5.28%
1-Year
46.69 - 64.48
+29.49%
+6.23%
3-Year
41.82 - 64.48
+34.70%
-5.71%
Since Launch
3.36 - 64.48
+523.10%
+361.89%
Volatility
3 year annualised standard deviation
14.04%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+39.30%
-18.70%
+31.50%
+32.30%
+46.50%
Portfolio Composition
By Market
 USA (57.40%)
 Taiwan (6.70%)
 CHINA (5.00%)
 South Korea (5.00%)
 Japan (4.60%)
 UNITED KINGDOM (4.00%)
 Others (3.80%)
 Sweden (3.60%)
 GERMANY (3.20%)
 France (3.00%)
 Netherlands (2.80%)
 Cash (0.90%)
By Sector
 Information Technology (59.60%)
  Communication Services (12.80%)
 Consumer Discretionary (9.20%)
 Industrials (7.30%)
 Financials (7.00%)
 Real Estate (1.60%)
 Energy (1.50%)
 Cash (0.90%)
 Consumer Staples (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
Information Technology
5.20%
TAIWAN SEMICONDUCTOR MFG CO LTD
Information Technology
4.60%
APPLE INC
Information Technology
4.20%
ERICSSON
Information Technology
3.10%
AMAZON.COM INC
Consumer Discretionary
3.00%
ALPHABET INC
Communication Services
2.90%
QUALCOMM INC
Information Technology
2.90%
AUTODESK INC
Information Technology
2.70%
TEXAS INSTRUMENTS INC
Information Technology
2.60%
SAMSUNG ELECTRONICS CO LTD
Information Technology
2.60%
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Top 5 Decliners
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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