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Fidelity Global Technology Class Y - Income (EUR)

Sell:4,689.94p Buy:4,689.94p Change: 7.60p (0.16%)
Prices as at 17 May 2022
Sell:4,689.94p
Buy:4,689.94p
Change: 7.60p (0.16%)
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 17 May 2022
Sell:4,689.94p
Buy:4,689.94p
Change: 7.60p (0.16%)
Prices as at 17 May 2022
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.04%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.04%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.14%)
Class Y - Accumulation (EUR) (Net ongoing charge 1.04%)
Class W - Accumulation (GBP) (Net ongoing charge 1.04%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Hyunho Sohn
Fund launch date: 1 September 1999
Sector: Technology & Telecoms
Fund size: £13,396 million
Number of holdings: 82
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/05/17 to 17/05/18 17/05/18 to 17/05/19 17/05/19 to 17/05/20 17/05/20 to 17/05/21 17/05/21 to 17/05/22
Annual return 15.28% 18.94% 19.83% 46.70% 2.67%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to provide investors with long-term capital growth, principally 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. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights. Environmental and social characteristics are analysed by Fidelity’s fundamental analysts and rated through Fidelity Sustainability Ratings.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2022
Payment date: 20 January 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Software & Computer Services 34.08%
Technology Hardware & Equipment 32.76%
Industrial Support Services 8.73%
Retailers 5.52%
Telecommunications Equipment 2.90%
Non-Renewable Energy 2.61%
Leisure Goods 2.23%
Travel & Leisure 2.18%
Media 1.66%
Electronic & Electrical Equipment 1.59%
Country Weight
United States 68.40%
Japan 4.73%
South Korea 4.11%
Germany 4.06%
United Kingdom 3.91%
Taiwan 2.83%
Netherlands 2.55%
France 1.95%
Israel 1.94%
Sweden 1.52%

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. Prices provided by Morningstar, correct as at 17 May 2022. Data provided by Broadridge, correct as at 28 February 2022.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.