Fund Overview: Fidelity Global Technology Fund A EUR | dollarDEX Fund Overview: Fidelity Global Technology Fund A EUR | dollarDEX

Fidelity Global Technology Fund A EUR

Equity
NEW

Recent Price

EUR
19.16 (23-Jun-2017)

Fund description

The Sub-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. Payment and redemption in S$ for a non-S$ priced fund.

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Fund Performance

Return

1 week
2.35
1 Month
1.43
6 Months
11.66
1 year
36.18
3 years
97.59
Since start
226.91

Annualized Return %

1 week
 
1 Month
 
6 Months
 
1 year
36.18
3 years
25.48
Since start
9.11

Annual Volatility %

1 week
 
1 Month
 
6 Months
 
1 year
7.78
3 years
16.40
Since start
17.46

Sharpe ratio +

1 week
 
1 Month
 
6 Months
 
1 year
4.58
3 years
1.52
Since start
0.49

Performance chart

For log scale view right click on chart image. For more charts, returns and prices, click here.

Fund details

Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Sector Tech
Asset class Equity
Asset sub-class Mixed
Region Global Peer funds
Dividend distribution option Not applicable
Launch price EUR 10.00
Price currency [1] EUR
Payment currency SGD
Investment type Cash only
Risk (volatility) What is this? Medium High
Fund annual management & service fee [2]
(built into daily pricing, check prospectus for details)
1.500%
Latest bid/NAV price EUR 19.16 (23-Jun-2017)
Bid price changes from last available price +0.10%
Benchmark MSCI AC World Technology
Minimum initial investment SGD 1,000
Minimum subsequent investment SGD 500
Minimum RSP investment SGD 100
Cancellation No right to cancel

¹ Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.

² Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.

Disclaimer

Prospective investors are advised to read a fund prospectus carefully before applying for any shares/units in unit trusts. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Aviva but dollarDEX does not receive any preferential rates for Aviva products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as United States. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons.

All prices and values shown on dollarDEX.com are indicative and is based on prices that is from 2-4 dealing days ago. Fund prices are provided by a third-party and clients should not rely on these prices for decision making. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.