Fidelity Funds - Global Technology Y-ACC-EUR
Country/Region
Global
Sector
Technologie
Performance (1Y)
33.43%
Total expense ratio (TER)
1.05 %
Investment fund volume
33,027,131,267
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 230.26 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:01 PM | |
| DAILY VOLUME (UNITS) | 48 | |
| DAILY HIGH / LOW | 232.38 | 226.66 |
| PREV. DAY'S PRICE | 229.74 | (06/18) |
| CHANGE DAY BEFORE | +0.52 | 0.23 % |
| 52 WEEK HIGH / LOW | 243.32 (06/03) | 171.43 (06/23) |
Master Data
| WKN | A0NGW1 |
| ISIN | LU0346389348 |
| SYMBOL | FPIG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Fidelity Funds - Global Technology Y-ACC-EUR |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | FIL Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI ACWI/Information Technology NR |
| INDUSTRY | Technologie |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.05 % |
| LISTING DATE | 11/06/2019 |
| 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 | 1.90 % | 2.89 % | 17.71 % | 17.28 % | 33.43 % | 84.80 % | 106.49 % | 16.11 % |
| HIGH | 233.26 | 243.32 | 243.32 | 243.32 | 243.32 | 243.32 | 243.32 | 243.32 |
| LOW | 226.22 | 220.70 | 185.89 | 185.89 | 171.43 | 118.75 | 98.88 | 185.89 |
Investment strategy
Description
Der Fonds strebt langfristiges Kapitalwachstum mit voraussichtlich niedrigen laufenden Ertraegen an. Er legt mindestens 70% in Aktien von Unternehmen in der ganzen Welt an, die technologische Vorteile oder Verbesserungen in Verbindung mit Produkten, Verfahren oder Diensten bieten oder davon wesentlich profitieren. Die Ertraege werden im Anteilspreis thesauriert.