Fund Details

Fidelity Funds - Global Technology A-EUR

ISIN
LU0099574567
Provider
Fil Investment Management Luxembourg SARL
Close Price
€99.18 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD+22.84%—
1 Year+20.13%+20.13%
3 Years+99.16%+25.79%
5 Years+99.20%+14.77%

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€33,747,137,101
Total Expense Ratio1.90%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Available in

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

Country Exposure

United States
51.4%
Taiwan
10.6%
Netherlands
9.4%
China
5.5%
Korea
3.7%
Other
19.4%

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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Fidelity Funds - Global Technology A-EUR (LU0099574567) | Liechtenstein Life