Fidelity Funds - Global Technology Fund Y-Acc-EUR

Category Sector Equity Technology
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Last buy/sell price

€190.20

arrow-up€4.70 (+2.47%)

Fund Code

BRZW106

LU0346389348

Prices updated as at 31 Mar 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.69%

% Weight
Value
Core
Growth
Large

11

39

21

Medium

5

5

12

Small

3

2

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.88
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Technology Fund Y-Acc-EUR
Sector Equity Technology

18.94

18.94
22.58

2.72

2.72
3.50

3.51

3.51
5.33

12.85

12.85
15.79

Growth rate

Fidelity Funds - Global Technology Fund Y-Acc-EUR
Sector Equity Technology

11.64%

11.64%
14.67%

1.26%

1.26%
0.89%

1.19%

1.19%
16.27%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.32483
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.36225
3
Apple Inc
Sector
-
Country
United States
% of assets
4.74693
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.38765
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.31978
6
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
3.09987
7
Texas Instruments Inc
Sector
-
Country
United States
% of assets
2.50007
8
Salesforce Inc
Sector
-
Country
United States
% of assets
2.3277
9
Netflix Inc
Sector
-
Country
United States
% of assets
2.13939
10
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
2.07526
Assets in top 10 holdings %

39.28%

Total no. of equity holdings

115.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Global Technology Fund Y-Acc-EUR
Sector Equity Technology

12.26%

Basic materials

0.28%
-

Con cyclical

8.13%
-

Financial svs

0.84%
-

Real estate

3.01%
-

87.68%

Comm services

12.03%
-

Energy

0.67%
-

Industrials

4.39%
-

Technology

70.60%
-

0.06%

Con defensive

0.06%
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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