Funds/Fidelity

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO

LU0099574567UCITS FundEURDistributingFigures as of 2026-08-31
Global Information Technology Equity
RiskMediumConcentrationBalancedRegionGlobal · USA tiltSectorInformation Technology

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO is a global information technology equity ucits fund from Fidelity with a total expense ratio of 1.90% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 43.1% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a USA tilt. Sector tilt: Information Technology.

Key facts

TER1.90%
Fund sizeEUR 33,088m
Inception1999-09-01
Holdings98
Asset classEquities
BenchmarkMSCI ACWI Information Technology Index (Net)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y16.8%
Sharpe 3y1.07

Investment objective

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.

Fund details

ISINLU0099574567
Fund houseFidelity
StructureUCITS Fund
Share classA-Euro
Share class currencyEUR
Distribution policyDistributing
DomicileLuxembourg
Launch date1999-09-01
BenchmarkMSCI ACWI Information Technology Index (Net)
SFDR classificationArticle 8
Asset classEquities
Fund sizeEUR 33,088m
Number of holdings98

Fees and costs

Total expense ratio (TER)1.90%
Ongoing charges1.90%
Transaction costs0.40%
Entry charge5.30%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year7.50%
Reduction in yield, holding period4.10%
Recommended holding period5 years

Growth of 100 since inception

20040060020172019202120232025
Fund569MSCI ACWI Information Technology Index (Net)653
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information Technology65.7%
  2. Communication Services13.5%
  3. Consumer Discretionary7.4%
  4. Industrials4.7%
  5. Financials3.6%
  6. Real Estate2.7%
  7. Materials1.1%
  8. Energy0.6%

Largest 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%

Concentration

Top 10 weight 43.1% — balanced
  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%
Full holdings (98) in the API payload.

Frequently asked questions

What is the TER of FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO?

The total expense ratio (TER) of FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO (LU0099574567) is 1.90% per year.

How risky is FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO?

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 16.8%.

What are the top holdings of FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO?

The largest positions of FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO as of 2026-08-31 are TAIWAN SEMICONDUCTOR MFG CO LTD (9.10%), MICROSOFT CORP (6.90%), APPLE INC (5.40%), ALPHABET INC (4.40%) and AMAZON.COM INC (3.80%). Its ten largest holdings make up 43.1% of the portfolio, out of 98 holdings in total.

What does FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO invest in?

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO is a global information technology equity ucits fund. Its largest exposures as of 2026-08-31 are by country, USA 53.5%, Taiwan 10.8% and Netherlands 8.6%; by sector, Information Technology 65.7%, Communication Services 13.5% and Consumer Discretionary 7.4%.

How has FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO performed?

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO returned +27.60% over one year, +13.90% a year over five years and +10.0% in calendar year 2025 as of 2026-08-31, according to the NAV history Fidelity publishes. Past performance does not predict future returns.

Is FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO accumulating or distributing?

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO is a distributing share class: it pays out the income from its holdings to investors.

Which index does FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO track?

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO's benchmark is the MSCI ACWI Information Technology Index (Net).

Where is FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO domiciled and what is its SFDR classification?

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO is domiciled in Luxembourg (ISIN LU0099574567). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO come from?

FundFacts reads it from the documents Fidelity publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Fidelity publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Fidelity; fund names are used to identify the product only. Nothing on this page is investment advice.