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 15.83% 6.88% 0.46% 26.83% 17.11%
As at last close.

Portfolio

Type

Other 100.00%

Sectors

Technology 69.37%
Communication Services 13.78%
Consumer Cyclical 7.91%
Industrials 4.40%
Real Estate 1.98%
Basic Materials 1.11%
Financial Services 0.84%
Energy 0.61%

Countries

United States 55.84%
Taiwan 11.31%
Netherlands 8.48%
China 8.22%
Japan 4.12%
United Kingdom 2.11%
France 2.08%
Germany 1.66%
South Korea 1.11%
Other 5.08%

Top Holdings

Name Type Weight
Buy EUR Sell CNY on 01/07/2026 with SB015 Sold Currency Forward 0.00%
As at 30 Jun 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

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