Last Updated: 25 Jun 2026 5:32:37 PM(Singapore Time)
EQUITYTECHNOLOGYGLOBAL
FIDELITY GLOBAL TECHNOLOGY A-ACC SGD
FIDELITY INTERNATIONAL - S$ SHARE CLASS
SGD 3.778
Latest NAV Price.
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.
AUM (million)
EUR 33,027.00
FSM Risk Rating
10 - Highest Risk
Launch Date
12 Jun 2018
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.89%
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Latest NAV Price
Past 3 Months
SGD 3.778
SGD 0.496
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun33.23.43.63.844.2fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-2.46%1 MTH-4.63%3 MTH15.05%6 MTH10.46%YTD9.50%1 YR27.63%2 YR16.92%3 YR21.25%5 YR12.19%10 YR-
1 WK -2.460%
1 MTH -4.630%
3 MTH 15.050%
6 MTH 10.460%
YTD 9.500%
1 YR 27.630%
2 YR 16.920%
3 YR 21.250%
5 YR 12.190%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202517.36%202420.86%202341.74%2022-24.02%202124.89%
2025 17.362%
2024 20.859%
2023 41.745%
2022 -24.021%
2021 24.889%
Fund Historical Price
1Y High
4.07
31 May 2026
1Y Low
3.02
25 Jun 2025
3Y High
4.07
31 May 2026
3Y Low
2.03
29 Oct 2023
All Time High
4.07
31 May 2026
All Time Low
0.87
25 Dec 2018
Documents
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Prospectus
18 May 2026
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Semi-Annual Report
24 Dec 2025
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Annual Report
07 Aug 2025
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Product Highlights Sheet
28 Oct 2025
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Fund Factsheet
24 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
25 Jun 2026
Order Transact
26 Jun 2026
Complete to Holdings
02 Jul 2026
Sell Processing Flow
Order Placement
25 Jun 2026
Order Transact
26 Jun 2026
Paid Out
07 Jul 2026
Risk Metric
3 YR Annualised Volatility 15.50%
3 YR Sharpe Ratio 1.17
1 YR Max Drawdown -10.80%
3 YR Max Drawdown -21.09%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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