Fund

Fidelity Global Technology

Fidelity Global Technology invests in technology companies from around the globe.
Last Updated 10 December 2025
Assets Under Management
1 Year Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
LU2786262373
Inception Date
27 March 2024
Annual Reporting Charge
Ongoing Cost
0.89%
Management Fee
0.80%
12 Month Yield
0.00%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return 11.34% -3.11% 8.05% 23.67% 18.60%
As at last close.

Portfolio

Type

Other 100.00%

Sectors

Technology 70.72%
Communication Services 13.31%
Consumer Cyclical 7.40%
Industrials 4.39%
Real Estate 1.83%
Basic Materials 1.01%
Financial Services 0.77%
Energy 0.58%

Countries

United States 54.17%
Taiwan 12.47%
Netherlands 10.18%
China 7.71%
Japan 4.59%
United Kingdom 1.88%
Sweden 1.79%
France 1.53%
Germany 1.49%
Other 4.18%

Top Holdings

Name Type Weight
Buy GBP Sell EUR on 02/06/2026 with SB015 Sold Currency Forward 0.00%
As at 31 May 2026

Tags

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About the Author

Jean-Baptiste Andrieux
[email protected]
Jean-Baptiste joined Kepler in August 2024 as an investment trust research analyst. Prior to this, he worked as a reporter for Money Marketing and Trustnet where he wrote news, features and opinion pieces. He graduated from the University of Vienna with a BA in History and from City, University of London with an MA in Newspaper Journalism. He also holds the Investment Management Certificate.
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Disclaimer

Disclaimer

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