Fact sheet: Fidelity Gbl Tech

Fund information

Fund name
Fidelity Global Technology W GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Wanni Lin
since 01/04/2000
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies throughout the world that will provide, or benefit significantly from, technological advances and improvements in relation to products, processes or services. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
MSCI AC World Information Technology (N)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.17 %

1 Year rank in sector

-

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 2.1 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    66%
  • Germany
    7.1%
  • Japan
    7.1%
  • France
    6.3%
  • Taiwan
    4.8%
  • Information Technology
    89.9%
  • Consumer Discretionary
    4.2%
  • Materials
    2%
  • Financials
    1.3%
  • Money Market
    1.3%
  • US Equities
    66%
  • German Equities
    7.1%
  • Japanese Equities
    7.1%
  • French Equities
    6.3%
  • Taiwanese Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.23 %4.09 %21.17 %102.72 %180.49 %
Sector2.97 %11.25 %22.62 %49.2 %96.19 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.03 %40.03 %16.09 %25.71 %25.51 %
Sector21.25 %9.86 %8 %11.26 %26.51 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha14.98
Beta0.86
Sharpe1.72
Volatility14.32
Tracking error9.34
Information ratio1.34
R-Squared0.59

Price movement

52 week high2.321
52 week low1.84
Current bid price0
Current offer price0
Current mid price2.238

Holdings by region

  • 66% USA
  • 7.1% Germany
  • 7.1% Japan
  • 6.3% France
  • 4.8% Taiwan
  • 3.9% Korea
  • 1.5% UK
  • 1.3% Money Market
  • 1% Sweden
  • 0.5% China

Holdings by sector

  • 89.9% Information Technology
  • 4.2% Consumer Discretionary
  • 2% Materials
  • 1.3% Financials
  • 1.3% Money Market
  • 1% Industrials
  • 0.3% Telecommunications Utilities

Holdings by asset type

  • 66% US Equities
  • 7.1% German Equities
  • 7.1% Japanese Equities
  • 6.3% French Equities
  • 4.8% Taiwanese Equities
  • 3.9% South Korean Equities
  • 1.5% UK Equities
  • 1.3% Money Market
  • 1% Swedish Equities
  • 0.5% Chinese Equities

Individual holdings

  • 9.4% ALPHABET INC
  • 6.2% APPLE INC
  • 5.7% INTEL CORP
  • 4.8% SAP SE
  • 4.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.4% SALESFORCE.COM INC
  • 3.1% SAMSUNG ELECTRONICS CO
  • 2.8% AKAMAI TECHNOLOGIES
  • 2.6% ALTABA INC
  • 2.5% QUALCOMM INC