Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-08-31Generated 3 Oct 2026

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO

LU0099574567UCITS Fund

The fund aims to achieve capital growth over the long term. Investment policy The fund invests at least 70% (and normally 75%) of its assets, in equities of companies throughout the world, including emerging markets that develop or will develop products, process or services providing or benefiting from technological advances or improvements.

Growth of 100

20040060020172019202120232025
Fund569MSCI ACWI Information Technology Index (Net)653
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.90%
Fund sizeEUR 33,088m
Inception1999-09-01
Holdings98
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01TAIWAN SEMICONDUCTOR MFG CO LTD9.10%
  2. 02MICROSOFT CORP6.90%
  3. 03APPLE INC5.40%
  4. 04ALPHABET INC4.40%
  5. 05AMAZON.COM INC3.80%
  6. 06ASML HOLDING NV3.60%
  7. 07TEXAS INSTRUMENTS INC3.60%
  8. 08ORACLE CORP2.20%
  9. 09SAMSUNG ELECTRONICS CO LTD2.10%
  10. 10NETFLIX INC2.00%

Sectors

66%
  • Information Technology65.7%
  • Communication Services13.5%
  • Consumer Discretionary7.4%
  • Industrials4.7%
  • Financials3.6%
  • Real Estate2.7%
  • Materials1.1%
  • Other0.6%
  • 0.7% not disclosed

Countries

  1. USA53.5%
  2. Taiwan10.8%
  3. Netherlands8.6%
  4. China6.6%
  5. Japan3.7%
  6. Korea (South)3.4%
  7. France2.6%
  8. Hong Kong2.5%
  9. United Kingdom2.1%
  10. Germany1.9%

Risk & profile

1
2
3
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Lower risk · lower rewardHigher risk · higher reward
Global Information Technology Equity
RiskMediumConcentrationBalancedRegionGlobal · USA tiltSectorInformation Technology

Calendar-year returns

+19.8%2016+19.4%2017+0.5%2018+46.5%2019+32.3%2020+31.5%2021−18.7%2022+39.3%2023+24.7%2024+10.0%2025
Fund MSCI ACWI Information Technology Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+27.60%+45.10%−17.50%
3 Years p.a.+21.00%+30.40%−9.40%
5 Years p.a.+13.90%+19.40%−5.50%
Since Inception+8.70%+9.70%−1.00%

Risk & valuation metrics

Volatility 3y16.8%
Sharpe 3y1.07
Income yield1.9%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.