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Fund details

Fidelity Global Technology Fd A EUR

The fund aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world, that have, or will, develop products, processes or services that will provide, or will benefit significantly from, technological advances and improvements. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
Fund Information
  • Asset Class:Equities
  • Sector:Information Technology
  • Launch Date:01 Sep 1999
  • Launch Price:
  • Geography:Global
  • Benchmark index:MSCI All Countries World Information Technology Index
  • Fund Currency:EUR
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment Amount500---
Minimum Subsequent Investment500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Period Performance (%) Volatility (%) Ratio
1 Year 46.60 26.46 1.76
2 Years 79.52 32.12 2.48
3 Years NA 36.56 NA
5 Years 214.13 41.48 5.16
10 Years 530.02 57.04 9.29

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day-1.24914.0358-0.31
1 Week-0.41992.7993-0.15
1 Month-0.90534.6177-0.20
3 Months9.99747.44231.34
6 Months26.827112.20342.20
1 Year46.600326.45611.76
2 Years79.520632.11952.48
3 Years36.56190.00
5 Years214.12841.48415.16
10 Years530.017757.04399.29


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year46.600326.45611.76
2 Years33.985322.71191.50
3 YearsNA21.109NA
5 Years25.724918.55231.39
10 Years20.208518.03891.12

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit

Fund Name:Fidelity Global Technology Fd A EUR

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
RSP is not available for this fund.
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