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Fund Details

Fidelity Funds - Global Technology A-EUR

ISIN
LU0099574567
Provider
Fil Investment Management Luxembourg SARL
Close Price
€95.61 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 14 August 2026

Performance

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Totalp.a.
YTD+18.42%
1 Year+29.24%+29.24%
3 Years+82.78%+22.24%
5 Years+98.24%+14.65%
10 Years+529.84%+20.18%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Multi-Cap Core
Geographical FocusGlobal
Fund Size€31,452,294,616
Total Expense Ratio1.90%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United States
50.5%
Taiwan
10.6%
Netherlands
10.4%
China
4.8%
Japan
4.3%
Other
19.3%

Description

The fund aims to achieve capital growth over the long term. 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 technologica...

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