Fidelity Global Technology A Dist EUR fondsbeholdning

Fidelity Global Technology A Dist EUR

Alt om fonden Fidelity Global Technology A Dist EUR, hvilke aktier eller fonder fonden ejer samt hvor meget fonden ejer af hver beholdning.

Detaljer

Værdipapir

Fidelity Global Technology A Dist EUR
Gebyr

1,89%
ISIN

LU0099574567
Valuta

EUR
Beholdninger

24

Udvikling

Udviklingen af Fidelity Global Technology i den seneste tid:

1M	16.59%
3M	-9.32%
YTD	-4.18%

Nordnet »

Investeringer indebærer altid en risiko. Historisk afkast er ikke en garanti for fremtidigt afkast. Links til børsmæglere er annoncelinks.

Beholdninger

Fonden Fidelity Global Technology A Dist EUR har 24 beholdninger, hvor den største beholdning er TSMC med 6.53%, efterfulgt af Microsoft med 5.83% samt Apple med 4.38%.

Alle beholdninger

Her er alle beholdningerne i Fidelity Global Technology:

#			Andel
1	Taiwan Semiconductor Manufacturing Company US8740391003	(i)	6.53 %
2	Microsoft Corp US5949181045	(i)	5.83 %
3	Apple Inc US0378331005	(i)	4.38 %
4	Amazon.com Inc US0231351067	(i)	3.16 %
5	Ericsson B SE0000108656	(i)	3.07 %
6	Alphabet Inc Class A US02079K3059	(i)	2.85 %
7	Texas Instruments Inc US8825081040	(i)	2.81 %
8	Workday A US98138H1014	(i)	2.05 %
9	Cisco Systems Inc US17275R1023	(i)	1.99 %
10	Adobe Inc US00724F1012	(i)	1.79 %
11	Alibaba Group Holding Ltd ADR US01609W1027	(i)	1.66 %
12	Microchip Technology Inc US5950171042	(i)	1.65 %
13	Ansys Inc US03662Q1058	(i)	1.63 %
14	Autodesk Inc US0527691069	(i)	1.51 %
15	Adyen NV NL0012969182	(i)	1.51 %
16	KE Holdings Inc ADR US4824971042	(i)	1.49 %
17	Intel Corp US4581401001	(i)	1.38 %
18	BE Semiconductor Industries NV NL0012866412	(i)	1.32 %
19	Crown Castle International Corp US22822V1017	(i)	1.3 %
20	Teleperformance SE FR0000051807	(i)	1.29 %
21	Samsung Electronics Co Ltd KR7005930003	(i)	1.25 %
22	Accenture Plc IE00B4BNMY34	(i)	1.23 %
23	Lam Research Corp US5128071082	(i)	1.22 %
24	Baker Hughes Co US05722G1004	(i)	1.19 %

Frankrig

1.3% af fondens beholdning er fra Frankrig.

Teleperformance SE 1.29%

Holland

2.8% af fondens beholdning er fra Holland.

	Adyen NV 1.51%
	BE Semiconductor Industries NV 1.32%

Irland

1.2% af fondens beholdning er fra Irland.

Accenture Plc 1.23%

Kina

3.2% af fondens beholdning er fra Kina.

	Alibaba Group Holding Ltd ADR 1.66%
	KE Holdings Inc ADR 1.49%

Sverige

3.1% af fondens beholdning er fra Sverige.

Ericsson B 3.07%

Sydkorea

1.3% af fondens beholdning er fra Sydkorea.

Samsung Electronics Co Ltd 1.25%

Taiwan

6.5% af fondens beholdning er fra Taiwan.

Taiwan Semiconductor Manufacturing Company 6.53%

USA

30.4% af fondens beholdning er fra USA.

	Adobe Inc 1.79%
	Alphabet Inc Class A 2.85%
	Amazon.com Inc 3.16%
	Apple Inc 4.38%
	Cisco Systems Inc 1.99%
	Crown Castle International Corp 1.3%
	Intel Corp 1.38%
	Lam Research Corp 1.22%
	Microchip Technology Inc 1.65%
	Microsoft Corp 5.83%
	Texas Instruments Inc 2.81%
	Workday A 2.05%

Listen over beholdningerne i fondene blev sidst opdateret 1 juni 2025.

Sammenlign med andre

Sammenlign Fidelity Global Technology A Dist EUR med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir	Gebyr
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
Allianz US High Yield AM USD	1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	0.35%
Atlant Stability	0.50%
AuAg Gold Rush A	1.40%
AuAg Silver Bullet A	1.40%
Avanza Auto 1	0.35%
Avanza Auto 2	0.35%
Avanza Auto 3	0.35%
Avanza Auto 6	0.35%
Avanza Global	0.11%
Avanza Healthcare by Samuelsson & Hult	1.25%
Avanza Zero	0.00%
Barings Hong Kong China A USD Inc	1.25%
Berkshire Hathaway Inc Class A	-
BGF World Healthscience A2	2.17%
BGF World Technology A2	1.83%
BNP Paribas China Equity Classic USD Cap	2.23%
Carnegie All Cap A	1.35%
Carnegie Strategifond D	1.50%
CB Save Earth Fund RC	1.50%
CPR Invest Global Gold Mines A USD Acc	2.29%
Danske Invest Global Index I NOK	0.29%
Danske Invest SICAV Global Index Restricted Class SA d	0.67%
Danske Invest SICAV Global Index SA	0.34%
DNB Aktiv 80 A	1.04%
DNB Global Indeks A	0.29%
DNB Teknologi A	1.14%
DNB Telecom S	1.20%
EURO STOXX Banks 30-15 UCITS ETF	0.52%
Evli High Yield B	1.11%
Fidelity America A Dist USD	1.89%
Fidelity Funds Global Industrials Fund A-Euro	2.25%
Fidelity Germany A Dist EUR	1.91%
Fidelity Nordic A Dist SEK	1.93%
Fidelity Sustainable Healthcare Fund A Euro	1.50%
Finserve Chelverton Global Tech Fund A	1.70%
Finserve Global Security Fund I SEK R	2.38%
Fondsfinans Norge B	0.99%
Fondsfinans Utbytte B	1.19%
Franklin European Quality Dividend UCITS ETF	0.30%
Franklin Global Quality Dividend UCITS ETF	0.45%
Franklin Gold & Precious Metals Fund A USD	1.50%
Franklin Technology A Acc USD	1.81%
Future of Defence UCITS ETF Acc	0.49%
Handelsbanken Europa Index A1 SEK	0.20%
Handelsbanken Europa Index B1 SEK	0.28%
Handelsbanken USA Index B1 SEK	0.22%
Heimdal Utbytte N	1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist	0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc	0.30%
iShares EM Dividend UCITS ETF USD Dist	0.65%
iShares Global Clean Energy UCITS ETF USD Dist	0.65%
iShares Global Water UCITS ETF USD Dist	0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist	0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist	0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist	0.45%
JPMorgan US Smaller Companies A USD Dist	1.75%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Emerging Markets Indeks	0.29%
Nordnet Eurooppa Indeksi	0.25%
Nordnet Europa Indeks DKK	0.30%
Nordnet Europa Indeks NOK	0.19%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Global Indeks NOK	0.19%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond Tillväxtmarknad ESG	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Kehittyvät Markkinat Indeksi	0.39%
Nordnet Maailma Indeksi	0.30%
Nordnet Norge Indeks	0.00%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Sverige Index	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet Teknologia Indeksi	0.49%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
Nordnet USA Indeksi	0.25%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Aktiesparfond Norden	0.75%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Asienfond ex Japan D USD Utd	2.31%
SEB Bioteknikfond D EUR Lux Utd	1.69%
SEB Pensionsfond D USD Lux Utd	1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd	1.50%
SEB USA Indexnära D USD Lux Utd	0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist	0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist	0.55%
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global All Countries A EUR	0.31%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Grön Obligation A SEK	0.31%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Swedbank Robur Technology A	1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD	1.59%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UB Nordamerika REIT A	1.32%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
VanEck Semiconductor UCITS ETF USD Acc	0.35%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%