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Fidelity Funds - Global Technology A-EUR

 
BlackRock United Kingdom Fund (GBP) A2

Name
Performance
Last NAV 21.69 113.85
Date of Valuation 2018/05/24 2018/05/24
Sharpe Ratio 1.01 0.57
3-Year Risk Return Ratio 1.15 1.05
Cumulative Performance (%)
  • 1-Month
+9.93% +9.45%
  • 3-Month
+5.96% +9.52%
  • 6-Month
+6.06% +8.45%
  • YTD
+6.85% +5.88%
  • 1-Year
+33.80% +19.00%
  • 3-Year
+12.20% -6.70%
  • 5-Year
+20.80% +29.80%
  • Since Launch
+116.90% N/A
Calendar Year Performance (%)
  • 2013
+33.80% +19.00%
  • 2012
+22.80% +9.80%
  • 2011
+12.20% -6.70%
  • 2010
-7.20% +18.70%
  • 2009
+20.80% +29.80%
3-Year Annualised Volatility 13.97% 9.26%
Funds Characteristics
Funds House FIL Investment Management (Hong Kong) Limited BlackRock Asset Management North Asia Limited
Portfolio Manager Dmitry Solomakhin James Macpherson
Funds Type Equity Funds Equity Funds
Funds Size USD 391513600 USD
Base Currency EUR
Sector Technology General
Geographic Allocation Global United Kingdom
Portfolio content
Top Holdings
  • 01
CISCO SYSTEMS INC (7.60%) British American Tobacco PLC (7.60%)
  • 02
GOOGLE INC (9.80%) HSBC Holdings PLC (5.50%)
  • 03
SAMSUNG ELECTRONICS CO LTD (6.90%) Royal Dutch Shell PLC (6.50%)
  • 04
APPLE INC (5.80%) Reed Elsevier PLC (6.00%)
  • 05
ALTERA CORP (3.20%) Next PLC (5.30%)
  • 06
ERICSSON (3.70%) Compass Group PLC (5.10%)
  • 07
ACTIVISION BLIZZARD INC (2.80%) Capital & Counties Properties PLC (4.40%)
  • 08
EMC CORP (3.00%) AstraZeneca Plc (4.10%)
  • 09
NUANCE COMMUNICATIONS INC (3.50%) 3i Group PLC (3.80%)
  • 10
EBAY INC (3.10%) Shire PLC (3.40%)
Investments and Fees
Minimum Initial Investment EUR 800 N/A
Initial Sales Fee Class A – Up to 5.25% of NAV.Class Y – 0% Class A Shares: up to 5% of the price of shares.Class C Shares: Nil
Switching Fee Generally up to 1% of NAV, except if you are switching from one class with no subscription fee into a class with subscription fee, you will have to pay for a switching fee of up to 5.25% of NAV Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund.
Maintenance Fee Custodian Fee:Varies from 0.003% to 0.35% of NAV.Administration Fee:Up to 0.35% of NAV Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%.
Redemption Fee N/A Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Date and others
Launch Date 1999/09/01 1985/12/31
End of Financial Year 30/04 31/08
Country of Registry Luxembourg Luxembourg
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