Fund

Fidelity Global Technology I-Acc-GBP

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 12.63% 5.56% 12.21% 33.57% 17.73%
As at last close.

Portfolio

Type

Other 100.00%

Sectors

Technology 70.45%
Communication Services 12.84%
Consumer Cyclical 8.47%
Industrials 3.89%
Real Estate 2.12%
Energy 0.82%
Financial Services 0.76%
Basic Materials 0.64%

Countries

United States 56.51%
Taiwan 10.27%
China 7.48%
Netherlands 7.36%
Japan 4.32%
Sweden 2.62%
United Kingdom 2.17%
France 2.02%
Germany 1.57%
Other 5.68%

Top Holdings

Name Type Weight
Buy EUR Sell USD on 02/04/2026 with SB015 Sold Currency Forward 0.00%
As at 31 Mar 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.

Disclaimer

Disclaimer

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