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FIDELITY FUNDS GLOBAL TECHNOLOGY W GBP

FIDELITY FUNDS GLOBAL TECHNOLOGY W GBP - Overview

Overview of FIDELITY FUNDS GLOBAL TECHNOLOGY W GBP Buy in ISA Buy in Investment Account

Fidelity's investment style aims to maximise its large global analytical base. With this technology portfolio the fund stock bets are however, the decision of the manager who will use the 50+ global tech analysts for ideas and specialist research. An option for specialist sector exposure of mid-large cap global companies.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Technology and Telecoms
Structure OFFSHORE FUND
Launched March, 2014
Size £3,151m
Yield 0.0%
Charging basis
Dividends paid Acc units only

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.80%
Ongoing charges figure 1.09%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Information Investor Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 97
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 3
Allocation Proportion(%)
UK 3
Europe 7
North America 69
Japan 8
Pacific 11
Emerging Markets 2
Allocation Proportion(%)
Large Caps 61
Mid Caps 29
Small Caps 10
View all performance data for this fund

Investment process

The fund aims to provide capital growth, through investment in the equity securities of companies throughout the world that have, or will develop, products, processes or services that will provide or will benefit significantly from technological advances and improvements. Biased towards the large / mid caps (companies with mkt cap of $1-$5bn). The portfolio holds 30-45 stocks.

Live feed

Bid price(inc) 311.70p
Accum units 311.70p
Fund commentary
Fund data updated on 18/04/19

Asset allocation

Allocation Proportion(%)
Equity 97
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 3

Equity Geographic

Allocation Proportion(%)
UK 3
Europe 7
North America 69
Japan 8
Pacific 11
Emerging Markets 2

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 61
Mid Caps 29
Small Caps 10

Top 10 holdings

As at Oct '01 10.0% Microsoft 8.8% IBM 7.5% Intel 5.0% Nokia 4.8% Cisco Systems 3.3% Oracle 2.1% Motorola 1.8% Texas Instruments 1.8% Automatic Data Processing 1.6% Qualcomm 1.8% SAP (Ger) 1.8% Sun Microsystems (US)

Sector breakdown

Portfolio details

The portfolio is concentrated but the top 5 holdings will not exceed 40%.. The aim is to add incremental value through stock selection derived from the global research input.

Constraints

No information available.

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