Fidelity Funds - Global Technology Fund A
Country/Region
Global
Sector
Technologie
Performance (1Y)
28.17%
Total expense ratio (TER)
1.92 %
Investment fund volume
33,027,131,267
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 90.99 | 10 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 07:05:52 PM | |
| DAILY VOLUME (UNITS) | 159 | |
| DAILY HIGH / LOW | 91.27 | 90.02 |
| PREV. DAY'S PRICE | 90.26 | (06/23) |
| CHANGE DAY BEFORE | +0.73 | 0.81 % |
| 52 WEEK HIGH / LOW | 98.195 (06/02) | 70.865 (06/24) |
Master Data
| WKN | 921800 |
| ISIN | LU0099574567 |
| SYMBOL | FJ2P |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Fidelity Funds - Global Technology Fund A |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | FIL Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | FTSE Global Tech |
| INDUSTRY | Technologie |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.92 % |
| LISTING DATE | 22/01/2008 |
| INVESTMENT FUND VOLUME | 33,027,131,266.90 |
| END OF FINANCIAL YEAR | 30/04/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.28 % | -2.14 % | 15.08 % | 13.19 % | 28.17 % | 78.73 % | 93.90 % | 12.52 % |
| HIGH | 93.50 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 |
| LOW | 90.11 | 89.00 | 75.34 | 75.34 | 70.87 | 49.13 | 41.44 | 75.34 |
Investment strategy
Description
Der Fonds investiert in internationale Aktien von Unternehmen der Branche Technologie. Der Fonds zielt auf langfristiges Kapitalwachstum.