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
Our Analyst's View Live Portfolio Data

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 14.00% 0.94% 14.18% 31.63% 21.94%
As at last close.

Portfolio

Type

Other 100.00%

Sectors

Technology 71.00%
Communication Services 12.59%
Consumer Cyclical 7.93%
Industrials 4.03%
Real Estate 1.98%
Basic Materials 1.05%
Energy 0.71%
Financial Services 0.70%

Countries

United States 55.77%
Taiwan 11.23%
Netherlands 8.07%
China 7.19%
Japan 5.27%
Sweden 2.58%
France 1.82%
United Kingdom 1.81%
Germany 1.55%
Other 4.70%

Top Holdings

Name Type Weight
POLISH ZLOTY Cash 0.00%
As at 30 Apr 2026

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About the Author

Jean-Baptiste Andrieux
[email protected]
Jean-Baptiste joined Kepler in August 2024 as an investment trust research analyst. Prior to this, he worked as a reporter for Money Marketing and Trustnet where he wrote news, features and opinion pieces. He graduated from the University of Vienna with a BA in History and from City, University of London with an MA in Newspaper Journalism. He also holds the Investment Management Certificate.

Disclaimer

Disclaimer

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