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Fidelity Funds - Global Technology A-EUR
Last NAV
EUR
 
38.44
(Last Update : 2020/12/03)
1-Month return
 
+9.08%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
7.32B
Sector Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
37.78 - 38.44
+0.84%
+0.36%
1-Month
35.24 - 38.44
+9.08%
+9.52%
3-Month
32.95 - 38.44
+14.20%
+11.35%
1-Year
22.89 - 38.44
+34.26%
+14.61%
3-Year
19.13 - 38.44
+90.30%
+14.60%
Since Launch
3.36 - 38.44
+284.40%
+360.03%
Volatility
3 year annualised standard deviation
17.71%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+46.50%
+0.50%
+19.40%
+19.80%
+21.50%
Portfolio Composition
By Market
 USA (72.60%)
 South Korea (6.70%)
 Japan (4.00%)
 GERMANY (3.80%)
 Taiwan (3.30%)
 Netherlands (2.80%)
 UNITED KINGDOM (1.90%)
 Sweden (1.80%)
 CHINA (0.90%)
 Cash (0.80%)
  Others (0.80%)
 Austria (0.70%)
By Sector
 Information Technology (71.80%)
  Communication Services (15.60%)
 Consumer Discretionary (6.40%)
 Industrials (3.60%)
 Financials (1.20%)
 Cash (0.80%)
 Materials (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
APPLE INC
Information Technology
6.00%
SAMSUNG ELECTRONICS CO LTD
Information Technology
5.80%
ALPHABET INC
Information Technology
5.70%
MICROSOFT CORP
Information Technology
4.00%
ANALOG DEVICES INC
Information Technology
3.30%
KLA CORP
Information Technology
2.90%
WESTERN DIGITAL CORP
Information Technology
2.80%
NXP SEMICONDUCTORS NV
Information Technology
2.80%
INTEL CORP
Information Technology
2.70%
XILINX INC
Information Technology
2.40%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 42.08
-7.80%
-11.39%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.46
-4.36%
-7.10%
Fidelity Funds - Global Health Care Fund A-EUR 52.25
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Guotai Junan Greater China Growth Fund (HKD) 116.31
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Fund - Browser History
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1 Month Return
3 Month Return
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