Fidelity Global Technology Fd A EUR (SRS) (Closed)

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:Technology
  • Geography:Global
  • Benchmark index:MSCI AC World Technology Index
  • Launch Date:
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: ,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment Amount---SGD 500
Minimum Subsequent Investment---SGD 100
Minimum Redemption Amount ($)/units---0 Unit(s)
Relevant Charges
POEMS Sales Charge---0%
Internal Switch-in Charge/Min Switch-in Charge---0.00 % / $ 0.00
External Switch-in Charge---NA
Redemption/Realisation Charge---NA
Annual Management Fee---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales Charge---NA
Admin Fee---NA
Period Performance (%) Volatility (%) Ratio
1 Year 20.06 19.20 1.04
2 Years -1.96 30.38 -0.06
3 Years 38.56 33.75 1.14
5 Years NA 116.05 NA
10 Years NA 191.61 NA

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
Overall There is no data available.
3 Years There is no data available.
5 Years There is no data available.
10 Years There is no data available.

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