Fidelity Funds - Global Technology Fund A-DIST-EUR

Category Sector Equity Technology
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Last buy/sell price

€80.07

arrow-down€-0.63 (-0.78%)

Fund Code

5752771

LU0099574567

Prices updated as at 12 Dec 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies throughout the world, including emerging markets that develop or will develop products, process or services providing or benefiting from technological advances or improvements.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.16%

% Weight
Value
Core
Growth
Large

16

34

19

Medium

4

5

14

Small

3

2

3

Valuation

Fidelity Funds - Global Technology Fund A-DIST-EUR
Sector Equity Technology

20.43

20.43
25.62

2.84

2.84
3.97

3.63

3.63
5.48

13.03

13.03
18.40

Growth rate

Fidelity Funds - Global Technology Fund A-DIST-EUR
Sector Equity Technology

11.95%

11.95%
12.21%

1.25%

1.25%
0.84%

5.08%

5.08%
15.81%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.25674
2
Apple Inc
Sector
-
Country
United States
% of assets
5.65847
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.65272
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.27796
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.10465
6
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
2.80006
7
Salesforce Inc
Sector
-
Country
United States
% of assets
2.17221
8
Marvell Technology Inc
Sector
-
Country
United States
% of assets
2.119
9
Workday Inc Class A
Sector
-
Country
United States
% of assets
2.02337
10
Texas Instruments Inc
Sector
-
Country
United States
% of assets
1.98133
Assets in top 10 holdings %

40.05%

Total no. of equity holdings

106.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Global Technology Fund A-DIST-EUR
Sector Equity Technology

12.51%

Basic materials

-
-

Con cyclical

8.84%
-

Financial svs

0.98%
-

Real estate

2.70%
-

87.43%

Comm services

10.52%
-

Energy

1.40%
-

Industrials

3.90%
-

Technology

71.61%
-

0.06%

Con defensive

0.06%
-

Healthcare

-
-

Utilities

-
-


Important Information

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