US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Fidelity Funds - Global Technology A-EUR
Last NAV
EUR
 
48.78
(Last Update : 2022/01/27)
1-Month return
 
-7.17%
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
47.11 - 49.32
-1.09%
-2.76%
1-Month
47.11 - 52.66
-7.17%
-5.26%
3-Month
47.11 - 52.72
-2.09%
-6.83%
1-Year
41.02 - 52.72
+16.87%
+1.43%
3-Year
22.16 - 52.72
+120.03%
+32.45%
Since Launch
3.36 - 52.72
+387.80%
+387.20%
Volatility
3 year annualised standard deviation
17.35%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 19.33
+15.68%
+12.71%
Schroder ISF-Global Energy (USD) A Acc 14.02
+12.31%
+6.11%
JPM Global Natural Resources (EUR) 14.77
+10.31%
+12.23%
Baring Latin America Fund (USD) Y-Inc 32.00
+8.33%
+6.17%
Schroder ISF-Latin American (USD) A Acc 39.28
+7.31%
+4.62%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 23.68
-21.28%
-22.97%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 871.41
-20.46%
-36.24%
BlackRock World Technology Fund (USD) A2 68.33
-19.68%
-20.77%
AllianceBernstein - International Technology Portfolio (USD) A 650.91
-18.54%
-19.62%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 143.20
-18.00%
-27.38%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】