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Fidelity | Fidelity Global Technology Dis

The fund aims to provide investors with long-term capital growth by investing at least 70% (and normally 75%) of its assets, in equities of companies throughout the world, including emerging markets that develop or will develop products, process or services providing or benefiting from technological advances or improvements. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics.
Quote
Quote
€98,06
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-2,43%
1 week
-0,01%
1 month
-2,43%
3 months
-2,43%
6 months
0,24%
1 year
15,97%
3 years (annualised)
17,68%
5 years (annualised)
12,26%
Since start (annualised)
8,51%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,91
Beta (3yr)
0,77
Alpha (3yr)
-0,17
Tracking error (3yr)
7,70
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
9,32 %
Microsoft Corp
5,36 %
Apple Inc
4,75 %
Alphabet Inc Class A
4,39 %
Amazon.com Inc
3,32 %
Telefonaktiebolaget L M Ericsson Class B
3,10 %
Texas Instruments Inc
2,50 %
Salesforce Inc
2,33 %
Netflix Inc
2,14 %
Oracle Corp
2,03 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,04%
Dividend
Dividend paying
Yes
Dividend
€0,17
Ex-dividend date
01-08-2025
Payment date
08-08-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Stocks - Information technology
Active/Passive
Active
Fund code
54347
Fund code fractional orders
54347
Fund manager name
HyunHo Sohn
ISIN
LU0936579340
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€28.303,65 (28-02-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
12-09-2013
Benchmark
MSCI ACWI/Information Technology NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice