Fidelity Global Technology Y-Acc-EUR
Fidelity Global Technology Y-Acc-EUR is an actively managed fund that invests in technology companies worldwide, focusing on firms involved in the development, advancement, and use of technology across various sectors. The fund is domiciled in Luxembourg and accumulates dividends rather than distributing them to investors.
ISIN
LU1046421795
NAV History
Performance
1M
+6.4%
3M
+13.4%
6M
+17.7%
YTD
+11.2%
1Y
+34.5%
3Y
+99.4%
5Y
+98.1%
Risk Metrics (1Y)
Volatility
28.6%
Sharpe Ratio
1.32
Max Drawdown
-12.2%
Key Facts
Fidelity Global Technology Y-Acc-EUR is categorized as Actions Secteur Technologies. The fund has an ongoing charge of 1.89%. Fund size is 34.4B. The 1-year return is +34.5%. The annualized 1-year volatility is 28.6%. The maximum drawdown over the past year is -12.2%. The benchmark index is Morningstar Gbl Tech NR USD.
Overview
Fidelity Global Technology Y-Acc-EUR is an actively managed fund that invests in technology companies worldwide, focusing on firms involved in the development, advancement, and use of technology across various sectors. The fund is domiciled in Luxembourg and accumulates dividends rather than distributing them to investors.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8.2% |
| 2 | Microsoft Corp | 5.6% |
| 3 | Apple Inc | 4.8% |
| 4 | Alphabet Inc Class A | 4.5% |
| 5 | Amazon.com Inc | 3.7% |
| 6 | Telefonaktiebolaget L M Ericsson Class B | 2.7% |
| 7 | Accenture PLC Class A | 2.5% |
| 8 | ASML Holding NV | 2.4% |
| 9 | Salesforce Inc | 2.3% |
| 10 | Texas Instruments Inc | 2.1% |
Available Data (2 series)
Net Asset Value
Country Exposures (1)
Frequently Asked Questions
What is the expense ratio of Fidelity Global Technology Y-Acc-EUR?
Fidelity Global Technology Y-Acc-EUR has an ongoing charge (expense ratio) of 1.89%, with a management fee of 150.00%.
What are the top holdings of Fidelity Global Technology Y-Acc-EUR?
The largest holdings include Taiwan Semiconductor Manufacturing Co Ltd, Microsoft Corp, Apple Inc. The fund holds 10 positions in its top holdings.
What is the 1-year return of Fidelity Global Technology Y-Acc-EUR?
Fidelity Global Technology Y-Acc-EUR has a 1-year return of +34.5% as of 2026-05-22.
What is the risk profile of Fidelity Global Technology Y-Acc-EUR?
Over the past year, Fidelity Global Technology Y-Acc-EUR has an annualized volatility of 28.6%, a Sharpe ratio of 1.32, a maximum drawdown of -12.2%.
What is the ISIN of Fidelity Global Technology Y-Acc-EUR?
The ISIN (International Securities Identification Number) of Fidelity Global Technology Y-Acc-EUR is LU1046421795.
Fees & Expenses
- Ongoing Charge
- 1.89%
- Management Fee
- 150.00%
- Entry Fee
- 525.00%
Identifiers
- ISIN
- LU1046421795
- Category
- Actions Secteur Technologies
- SRRI
- 4/7
API Access
# Get fund view
GET /api/v1/funds/LU1046421795
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}