Fund
Fidelity Global Technology I-Acc-GBP
Fidelity Global Technology invests in technology companies from around the globe.
Last Updated
10 December 2025
Assets Under Management
1 Year Return
Key Information
ISIN
LU2786262373
Inception Date
27 March 2024
Annual Reporting Charge
Ongoing Cost
0.89%
Management Fee
0.80%
12 Month Yield
0.00%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 7.08% | 12.29% | 6.19% | 39.03% | 11.88% |
As at last close.
Portfolio
Type
| Other | 100.00% |
Sectors
| Technology | 70.58% | |
| Communication Services | 11.79% | |
| Consumer Cyclical | 8.19% | |
| Industrials | 3.83% | |
| Real Estate | 3.27% | |
| Financial Services | 0.87% | |
| Energy | 0.83% | |
| Basic Materials | 0.64% |
Countries
| United States | 57.90% | |
| Taiwan | 9.78% | |
| China | 7.60% | |
| Netherlands | 6.09% | |
| Japan | 3.62% | |
| Sweden | 2.89% | |
| United Kingdom | 2.21% | |
| France | 2.03% | |
| Germany | 1.84% | |
| Other | 6.03% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Buy EUR Sell USD on 02/04/2026 with SB015 Sold | Currency Forward | 0.00% |
As at 31 Mar 2026