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PrivilEdge - Fidelity Technology (0P0001BKAU.F)

58.22 +0.83 (+1.44%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 57.39
  • YTD Return 13.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.09
  • Inception Date Jul 1, 2016

FIL Pensions Management

Fund Family

--

Fund Category

--

Net Assets

2016-07-01

Inception Date

Performance Overview: 0P0001BKAU.F

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Trailing returns as of .

YTD Return

0P0001BKAU.F
13.96%
Category
0.00%
 

1-Year Return

0P0001BKAU.F
37.85%
Category
0.00%
 

3-Year Return

0P0001BKAU.F
6.49%
Category
0.00%
 

5-Year Return

0P0001BKAU.F
17.41%
Category
0.00%
 

Holdings: 0P0001BKAU.F

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Top 10 Holdings (36.88% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.90%
2330.TW
2330.TW 5.75%
AAPL
AAPL 4.83%
ERIC-B.ST
ERIC-B.ST 3.28%
AMZN
AMZN 3.19%
GOOG
GOOG 3.09%
TXN
TXN 2.89%
BABA
BABA 2.74%
WDAY
WDAY 2.61%
CSCO
CSCO 2.60%

Sector Weightings

Sector0P0001BKAU.F
Technology   68.56%
Industrials   6.93%
Real Estate   1.76%
Energy   1.66%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001BKAU.F

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Research Reports: 0P0001BKAU.F

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