Funds Centre

Performances as at: 15/08/2008

FF - Global Technology A Euro

Fund overview

Key Features
NameFF - Global Technology A Euro
GIF Sector Sector - TMT Global
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0099574567
Launch Date 30/09/1999
ISA Plan No
Savings Plan No
Fund Manager
NameFidelity (FIL (Luxembourg) S.A.)
AddressBP 2174 2a Rue Albert Borschette
CityLuxembourg
CountryLuxembourg
Telephone(352) 250 404 2230
Fax01 441 295 9373
Web Addresswww.fidelity-international.com
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.5%
Minimum Initial Investment (EUR) 2500
Minimum Sub. Investment (EUR)1000
1 Week Performance -0.05%
3 Year Total Return -2.2%
3 Year Volatility 4.94%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - TMT Global
Asset SectorEquity
Specialist Sector Technology
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)143.75
Average in Sector (Sector - TMT Global)62.20
Largest in Sector300.32
Smallest in Sector0.10
Total Sector Size2612.28
Number of Funds in Sector42

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.