Fidelity Funds - Global Technology Fund W-Acc-GBP

Category Sector Equity Technology
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£7.633

arrow-down£-0.087 (-1.13%)

Fund Code

WGTFA

BJVDZ16

LU1033663649

Prices updated as at 19 Apr 2024
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

36.51%

% Weight
Value
Core
Growth
Large

7

25

37

Medium

5

16

5

Small

2

2

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.52
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Technology Fund W-Acc-GBP
Sector Equity Technology

19.46

19.46
26.14

2.12

2.12
3.60

2.84

2.84
4.94

12.29

12.29
15.53

Growth rate

Fidelity Funds - Global Technology Fund W-Acc-GBP
Sector Equity Technology

16.71%

16.71%
15.48%

1.45%

1.45%
1.03%

1.03%

1.03%
16.97%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.00227
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.76994
3
Apple Inc
Sector
-
Country
United States
% of assets
3.86151
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.60954
5
ERICSSON (LM) TELE CO CL B
Sector
-
Country
Sweden
% of assets
2.95622
6
Qualcomm Inc
Sector
-
Country
United States
% of assets
2.94877
7
Texas Instruments Inc
Sector
-
Country
United States
% of assets
2.8416
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.83808
9
ALIBABA GROUP HOLDING LTD SPON ADR
Sector
-
Country
Cayman Islands
% of assets
2.65211
10
Fidelity National Information Services Inc
Sector
-
Country
United States
% of assets
2.45574
Assets in top 10 holdings %

33.94%

Total no. of equity holdings

99.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity Funds - Global Technology Fund W-Acc-GBP
Sector Equity Technology

15.01%

Basic materials

-
-

Con cyclical

11.45%
-

Financial svs

2.04%
-

Real estate

1.51%
-

84.83%

Comm services

11.75%
-

Energy

1.54%
-

Industrials

8.04%
-

Technology

63.50%
-

0.17%

Con defensive

0.17%
-

Healthcare

-
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.