Fidelity Funds - Global Technology Fund I-Acc-EUR (0P0001BBVY)

United States

opens in 3d 8h 56m

005930 185,400.00 3.92%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.68 -0.22%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

005930 185,400.00 3.92%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.68 -0.22%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

005930 185,400.00 3.92%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.68 -0.22%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

005930 185,400.00 3.92%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.68 -0.22%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

46.64000 EUR

1.13

2.48%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

45.51000

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Fidelity Funds - Global Technology Fund I-Acc...

46.64

1.13

2.48%

Composition

Weight by sector

70.60% Technology

12.03% Communication Services

Technology

70.60%

Communication Services

12.03%

Consumer Cyclical

8.13%

Industrials

4.39%

Realestate

3.01%

Financial Services

0.84%

Energy

0.67%

Basic Materials

0.28%

Consumer Defensive

0.06%

Asset allocation

95.75% Stocks

Stocks

95.75%

Cash

2.23%

Bonds

0.12%

Top 10 holdings (37.21% of total assets)

9.33% Taiwan Semiconductor Manufacturing Co Ltd

5.36% Microsoft Corp

Taiwan Semiconductor Manufacturing Co Ltd 2330

Alphabet Inc Class A GOOGL

4.39%

Amazon.com Inc AMZN

3.32%

Telefonaktiebolaget L M Ericsson Class B ERIC.B

3.10%

Texas Instruments Inc TXN

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