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Fidelity Global Technology Class W - Accumulation (GBP)

Sell:790.20p Buy:790.20p Change: 1.00p (0.13%)
Prices as at 27 March 2024
Sell:790.20p
Buy:790.20p
Change: 1.00p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:790.20p
Buy:790.20p
Change: 1.00p (0.13%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.01%
UK Equities 3.91%
Other 1.05%
Alternative Trading Strategies 0.09%
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.16% United States Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.59% Taiwan Technology Hardware & Equipment
3 APPLE 4.16% United States Technology Hardware & Equipment
4 TELEFONAKTIEBOLAGET LM ERICSSON 3.07% Sweden Telecommunications Equipment
5 AMAZON.COM 3.02% United States Retailers
6 ALPHABET INC 2.91% United States Software & Computer Services
7 QUALCOMM INCORPORATED 2.89% United States Technology Hardware & Equipment
8 AUTODESK 2.69% United States Software & Computer Services
9 TEXAS INSTRUMENTS INCORPORATED 2.57% United States Technology Hardware & Equipment
10 SAP SE 2.51% Germany Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.25% 55.74% 56.99%
Telecommunications 10.04% 10.04%
Financials 1.43% 1.43%
Real Estate 1.60% 1.60%
Consumer Discretionary 0.59% 12.13% 12.72%
Consumer Staples 0.21% 0.21%
Energy 2.17% 2.17%
Industrials 1.85% 11.88% 13.73%
Cash and Equiv. -0.05% -0.05%
Non-Classified 0.00% 1.14% 1.14%
Total 3.91% 95.01% 1.14% -0.05% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account