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Fidelity Funds - Global Technology A-EUR
Last NAV
EUR
 
47.41
(Last Update : 2023/01/26)
1-Month return
 
+11.82%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
12.99B
Sector Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
45.99 - 47.41
+3.09%
+1.71%
1-Month
41.98 - 47.41
+11.82%
+8.03%
3-Month
41.98 - 47.41
+5.78%
+16.67%
1-Year
41.82 - 51.27
-2.81%
-6.32%
3-Year
22.89 - 52.72
+50.99%
+10.18%
Since Launch
3.36 - 52.72
+374.10%
+357.32%
Volatility
3 year annualised standard deviation
17.77%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
EUR
+31.50%
+32.30%
+46.50%
+0.50%
+19.40%
Portfolio Composition
By Market
 USA (62.00%)
 Taiwan (5.30%)
 South Korea (4.70%)
 UNITED KINGDOM (4.70%)
 Japan (4.60%)
 CHINA (3.80%)
 GERMANY (3.40%)
 Sweden (3.40%)
  Others (3.30%)
 France (2.10%)
 Hong Kong (1.40%)
 Cash (1.30%)
By Sector
 Information Technology (68.80%)
  Communication Services (13.10%)
 Consumer Discretionary (9.10%)
 Industrials (5.50%)
 Energy (1.50%)
 Cash (1.30%)
 Consumer Staples (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
Information Technology
5.70%
APPLE INC
Information Technology
5.00%
SALESFORCE INC
Information Technology
3.10%
SAMSUNG ELECTRONICS CO LTD
Information Technology
3.10%
ALPHABET INC
Information Technology
3.10%
AMAZON.COM INC
Consumer Discretionary
3.00%
ERICSSON
Information Technology
2.40%
SAP SE
Information Technology
2.30%
FIDELITY NATL INFORMN SVCS INC
Information Technology
2.10%
WORKDAY INC
Information Technology
2.10%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.50
-1.73%
-4.80%
HSBC GIF Indian Equity (USD) AD 226.88
-1.15%
-0.83%
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+4.83%
Schroder ISF-Indian Equity (USD) A Acc 245.87
-0.61%
-2.38%
Amundi Funds - SBI FM INDIA EQUITY - A2 (USD) 316.31
-0.50%
+0.44%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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