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(s)
Hyunho Sohn
since 31/03/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28 %

1 Year rank in sector

-

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 2.3 b

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.9%
  • Japan
    7.5%
  • Germany
    6.7%
  • France
    6.3%
  • Taiwan
    4.9%
  • Information Technology
    89.6%
  • Consumer Discretionary
    4.6%
  • Materials
    1.8%
  • Money Market
    1.8%
  • Financials
    1.3%
  • US Equities
    63.9%
  • Japanese Equities
    7.5%
  • German Equities
    6.7%
  • French Equities
    6.3%
  • Taiwanese Equities
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.93 %12.94 %28 %111.12 %233.33 %
Sector3.84 %13.64 %31.85 %58.39 %125.33 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund25.61 %40.03 %16.09 %25.71 %25.51 %
Sector30.55 %9.86 %8 %11.26 %26.51 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha13.91
Beta0.87
Sharpe1.76
Volatility14.77
Tracking error9.75
Information ratio1.14
R-Squared0.58

Price movement

52 week high2.503
52 week low1.858
Current bid price0
Current offer price0
Current mid price2.487

Holdings by region

  • 63.9% USA
  • 7.5% Japan
  • 6.7% Germany
  • 6.3% France
  • 4.9% Taiwan
  • 3.4% Korea
  • 3.4% UK
  • 1.8% Money Market
  • 1.3% China
  • 0.4% Russia

Holdings by sector

  • 89.6% Information Technology
  • 4.6% Consumer Discretionary
  • 1.8% Materials
  • 1.8% Money Market
  • 1.3% Financials
  • 0.7% Industrials
  • 0.2% Telecommunications Utilities

Holdings by asset type

  • 63.9% US Equities
  • 7.5% Japanese Equities
  • 6.7% German Equities
  • 6.3% French Equities
  • 4.9% Taiwanese Equities
  • 3.4% South Korean Equities
  • 3.4% UK Equities
  • 1.8% Money Market
  • 1.3% Chinese Equities
  • 0.4% Russian Equities

Individual holdings

  • 9.2% ALPHABET INC
  • 5.9% APPLE INC
  • 5.9% INTEL CORP
  • 4.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.5% SAP SE
  • 3.1% AKAMAI TECHNOLOGIES
  • 3.1% SAMSUNG ELECTRONICS CO
  • 2.9% ORACLE CORP
  • 2.8% SALESFORCE.COM INC
  • 2.6% QUALCOMM INC