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

34.36 %

1 Year rank in sector

-

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 2.2 b

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Fidelity Gbl Tech117.24%
Pictet Digital99.68%
Herald Worldwide80.81%
Gustavia Ny Teknik75.79%
JPM Eurp Tech73.3%

Holdings snapshot

  • USA
    61.3%
  • Japan
    7.7%
  • Taiwan
    6.4%
  • Germany
    6.3%
  • Korea
    5.4%
  • Information Technology
    87.5%
  • Consumer Discretionary
    4.4%
  • Money Market
    3.8%
  • Materials
    1.7%
  • Financials
    1.4%
  • US Equities
    61.3%
  • Japanese Equities
    7.7%
  • Taiwanese Equities
    6.4%
  • German Equities
    6.3%
  • South Korean Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.7 %10.84 %34.43 %118.39 %205.59 %
Sector1.44 %15.65 %27.66 %51.84 %105.39 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.15 %40.03 %16.09 %25.71 %25.51 %
Sector19.49 %9.86 %8 %11.26 %26.51 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha15.99
Beta0.88
Sharpe1.77
Volatility14.34
Tracking error9.17
Information ratio1.5
R-Squared0.6

Price movement

52 week high2.32
52 week low1.681
Current bid price0
Current offer price0
Current mid price2.28

Holdings by region

  • 61.3% USA
  • 7.7% Japan
  • 6.4% Taiwan
  • 6.3% Germany
  • 5.4% Korea
  • 3.8% Money Market
  • 2.9% China
  • 2.8% UK
  • 2% Sweden
  • 0.8% Russia

Holdings by sector

  • 87.5% Information Technology
  • 4.4% Consumer Discretionary
  • 3.8% Money Market
  • 1.7% Materials
  • 1.4% Financials
  • 0.9% Industrials
  • 0.3% Telecommunications Utilities

Holdings by asset type

  • 61.3% US Equities
  • 7.7% Japanese Equities
  • 6.4% Taiwanese Equities
  • 6.3% German Equities
  • 5.4% South Korean Equities
  • 3.8% Money Market
  • 2.9% Chinese Equities
  • 2.8% UK Equities
  • 2% Swedish Equities
  • 0.8% Russian Equities

Individual holdings

  • 8.6% ALPHABET INC
  • 5.6% APPLE INC
  • 5.5% INTEL CORP
  • 4.5% SAP SE
  • 4.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4% SAMSUNG ELECTRONICS CO
  • 3.2% SALESFORCE.COM INC
  • 2.8% ALTABA INC CLOSED END FUND
  • 2.7% AKAMAI TECHNOLOGIES
  • 2.4% QUALCOMM INC