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Equity Sector Information Technology - 5 years# Fidelity ... Funds... · Fidelity Funds – Global Technology Fund ... SAP SE Information ... Geographic and sector breakdown tables

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Page 1: Equity Sector Information Technology - 5 years# Fidelity ... Funds... · Fidelity Funds – Global Technology Fund ... SAP SE Information ... Geographic and sector breakdown tables

Morningstar Rating™ †

Fidelity Funds – Global Technology Fund

31 March 2018 3 31

This fund invests primarily in equity securities of companies throughout the world that have, or will, developproducts, processes or services that will provide, or will benefit significantly from, technological advances andimprovements.The fund is subject to investment, equities, foreign currency, holdings concentration and technology sector risk.This fund can invest in derivative instruments which may involve additional risks (For example, leverage may causegreater volatility).Investors may suffer substantial loss of their investments in the fund. Investor should not invest in the fund solelybased on the information provided in this document and should read the prospectus (including potential risksinvolved) for details.

()

( )

Fund Details

Fund Manager Hyunho Sohn

Reference Currency EUR

Fund Size EUR2,799m ( )

Max. Sales Charge 5.25%

Annual Management Fee 1.50%

Min. Subscription USD2,500 or HKD eqv2,500

Total No. of Positions 59

Fidelity Fund Code 1067

Investment Objective The fund aims to provide investors with long-term capital growth, principally through investment inthe 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 advancesand improvements.

Fund Performance (rebased to 100) ( 100)

Fund A-EURA -MSCI AC World Information Technology (Net) Index

( )

Cumulative Performance (%)

YTD 3 mth3

6 mth6

1 yr1

3 yr3

5 yr5

SinceLaunch

A-EUR A - -0.5 -0.5 7.2 8.5 49.6 158.9 101.9

A-ACC-USD A - - 1.9 1.9 11.8 25.0 71.6 - 97.2

A-ACC-USD (H) A - - ( ) 1.3 1.3 10.7 22.8 - - 60.8

Index 0.7 0.7 7.2 12.6 43.9 147.2 106.8

Source: Fidelity, NAV-NAV basis, in respective currencies with dividends re-invested. Index performance (if any) iscalculated in the currency of the first share class listed in the table.

Top 10 Positions (%)

Company Sector Fund Index

ALPHABET INCInformation Technology

8.3 7.4

INTEL CORPInformation Technology

4.8 2.9

APPLE INCInformation Technology

4.6 10.1

SAP SEInformation Technology

3.9 1.2

SAMSUNG ELECTRONICSCO LTD

Information Technology3.9 3.0

TAIWAN SEMICONDUCTRMFG CO LTD

Information Technology3.7 2.4

IBM CORPORATIONInformation Technology

3.7 1.6

ORACLE CORPInformation Technology

3.7 1.7

QUALCOMM INCInformation Technology

3.1 1.0

AKAMAI TECHNOLOGIESINC

Information Technology3.0 0.1

Geographical Exposure (%)

Country Fund Index

■ USA 65.5 70.0■ Germany 5.9 1.8■ Taiwan 5.9 4.8■ Korea (South) 5.4 4.3■ Japan 4.9 5.5■ China 4.5 7.9■ United Kingdom 2.3 0.2■ Sweden 1.1 0.4■ Switzerland 0.7 0.0■ Russia 0.5 0.0■ Other Countries 0.3 5.0■ Cash* 2.9

Sector Exposure (%)

Sector Fund Index

■ Information Technology 87.9 100.0■ Consumer Discretionary 5.0 0.0■ Materials 1.9 0.0■ Industrials 1.4 0.0■ Financials 0.8 0.0■ Telecommunication Services 0.1 0.0■ Cash* 2.9

Certain unclassified items (such as non-equity investments and index futures/options) are excluded. *Cash refers to anyresidual cash exposure that is not invested in shares or via derivatives.

/ *

Equi

ty

Lipper Fund Awards Hong Kong 2017,Equity Sector Information Technology - 5 years#

2017 - 5

Lipper Fund Awards Hong Kong 2016,Equity Sector Information Technology - 5 years#

2016 - 5

Lipper Fund Awards Hong Kong 2017,Equity Sector Information Technology - 3 years#

2017 - 3

Lipper Fund Awards Hong Kong 2016,Equity Sector Information Technology - 3 years#

2016 - 3

Lipper Fund AwardsHong Kong 2015,Equity Sector InformationTechnology - 3 years#

2015 - 3

44044_Mar18.pdf

Fidelity Funds – Global Technology Fund

31 March 2018 3 31

Measures ‡ Fund Index

Annualised Volatility (3 years) (3 )% 16.16 14.63

Beta (3 years) (3 ) 1.01 -

Sharpe Ratio (3 years) (3 ) 0.90 0.90

Price / earnings ratio (x) 28.3 22.2

Price / book ratio (x) 3.4 4.5

Active Money (%) 67.0 -

Share Class Details & Codes Share Class Launch Date NAV Bloomberg Ticker ISIN

A-EUR A - 01.09.99 20.19 FIDFTEI LX LU0099574567

A-ACC-USD A - - 09.04.14 19.72 FFGTAAU LX LU1046421795

A-ACC-USD (H) A - - ( ) 03.06.15 16.08 FFGTUAA LX LU1235294995

A: distributing share class. A-ACC: accumulating share class. A-ACC(H): accumulating hedged share class.A A - A - ( ) ( )

Index Market Index: MSCI AC World Information Technology (Net) Index

( )

Prior to Oct 06, FTSE Global Information Technology & FTSE GlobalElectricals Equipment with 5% Modified Cap Weighting Index.

2006 10 (5%)

Index is for comparative purpose only.

Calendar Year Performance (%)2013 2014 2015 2016 2017

A-EUR A - 22.8 33.8 21.5 19.8 19.4

A-ACC-USD A - - - - 9.0 16.5 36.1

A-ACC-USD (H) A - - ( ) - - - 17.8 33.2

Index 21.0 31.2 15.0 15.6 24.5

Source: Fidelity, NAV-NAV basis, in respective currencies with dividends re-invested. Index performance (if any) iscalculated in the currency of the first share class listed in the table.

Annual report Semi-annual report Prospectus Product Key Facts

A position combines all equity investments (including derivatives) linked to an issuing company. Derivatives are included on an exposure basis so they reflect the equivalent underlying sharesneeded to generate the same return. Geographic and sector breakdown tables are calculated using the positions methodology. Active Money: This is the sum of the fund’s overweight positions(including effective cash) when compared to the market index.

( ) (†) Morningstar, Inc. All Rights Reserved. Morningstar Rating™ as of 31/03/2018 (if applicable). Morningstar 31/03/2018 ( ) (‡) Volatility measures arenot calculated for funds which are less than 3 years old. # Awards (if applicable) reflect fund performance of the previous calendar year. ( )

This material is issued by FIL Investment Management (Hong Kong) Limited and it has not been reviewed by the Securities and Futures Commission (“SFC”). Investors are reminded of concentrationrisks and volatility associated with sector funds. Investment involves risks. Past performance is not indicative of future performance. Please refer to the Fidelity Prospectus for Hong Kong Investors forfurther details (including the risk factors). If investment returns are not denominated in HKD or USD, US/HK dollar-based investors will be exposed to exchange rate fluctuations. Fidelity, FidelityInternational, the Fidelity International logo and F symbol are trademarks of FIL Limited.

( )( ) / Fidelity Fidelity

International Fidelity International F FIL Limited

NON

www.fidelity.com.hk

44044_Mar18.pdf

Page 2: Equity Sector Information Technology - 5 years# Fidelity ... Funds... · Fidelity Funds – Global Technology Fund ... SAP SE Information ... Geographic and sector breakdown tables

Morningstar Rating™ †

Fidelity Funds – Global Technology Fund

31 March 2018 3 31

This fund invests primarily in equity securities of companies throughout the world that have, or will, developproducts, processes or services that will provide, or will benefit significantly from, technological advances andimprovements.The fund is subject to investment, equities, foreign currency, holdings concentration and technology sector risk.This fund can invest in derivative instruments which may involve additional risks (For example, leverage may causegreater volatility).Investors may suffer substantial loss of their investments in the fund. Investor should not invest in the fund solelybased on the information provided in this document and should read the prospectus (including potential risksinvolved) for details.

()

( )

Fund Details

Fund Manager Hyunho Sohn

Reference Currency EUR

Fund Size EUR2,799m ( )

Max. Sales Charge 5.25%

Annual Management Fee 1.50%

Min. Subscription USD2,500 or HKD eqv2,500

Total No. of Positions 59

Fidelity Fund Code 1067

Investment Objective The fund aims to provide investors with long-term capital growth, principally through investment inthe 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 advancesand improvements.

Fund Performance (rebased to 100) ( 100)

Fund A-EURA -MSCI AC World Information Technology (Net) Index

( )

Cumulative Performance (%)

YTD 3 mth3

6 mth6

1 yr1

3 yr3

5 yr5

SinceLaunch

A-EUR A - -0.5 -0.5 7.2 8.5 49.6 158.9 101.9

A-ACC-USD A - - 1.9 1.9 11.8 25.0 71.6 - 97.2

A-ACC-USD (H) A - - ( ) 1.3 1.3 10.7 22.8 - - 60.8

Index 0.7 0.7 7.2 12.6 43.9 147.2 106.8

Source: Fidelity, NAV-NAV basis, in respective currencies with dividends re-invested. Index performance (if any) iscalculated in the currency of the first share class listed in the table.

Top 10 Positions (%)

Company Sector Fund Index

ALPHABET INCInformation Technology

8.3 7.4

INTEL CORPInformation Technology

4.8 2.9

APPLE INCInformation Technology

4.6 10.1

SAP SEInformation Technology

3.9 1.2

SAMSUNG ELECTRONICSCO LTD

Information Technology3.9 3.0

TAIWAN SEMICONDUCTRMFG CO LTD

Information Technology3.7 2.4

IBM CORPORATIONInformation Technology

3.7 1.6

ORACLE CORPInformation Technology

3.7 1.7

QUALCOMM INCInformation Technology

3.1 1.0

AKAMAI TECHNOLOGIESINC

Information Technology3.0 0.1

Geographical Exposure (%)

Country Fund Index

■ USA 65.5 70.0■ Germany 5.9 1.8■ Taiwan 5.9 4.8■ Korea (South) 5.4 4.3■ Japan 4.9 5.5■ China 4.5 7.9■ United Kingdom 2.3 0.2■ Sweden 1.1 0.4■ Switzerland 0.7 0.0■ Russia 0.5 0.0■ Other Countries 0.3 5.0■ Cash* 2.9

Sector Exposure (%)

Sector Fund Index

■ Information Technology 87.9 100.0■ Consumer Discretionary 5.0 0.0■ Materials 1.9 0.0■ Industrials 1.4 0.0■ Financials 0.8 0.0■ Telecommunication Services 0.1 0.0■ Cash* 2.9

Certain unclassified items (such as non-equity investments and index futures/options) are excluded. *Cash refers to anyresidual cash exposure that is not invested in shares or via derivatives.

/ *

Equi

ty

Lipper Fund Awards Hong Kong 2017,Equity Sector Information Technology - 5 years#

2017 - 5

Lipper Fund Awards Hong Kong 2016,Equity Sector Information Technology - 5 years#

2016 - 5

Lipper Fund Awards Hong Kong 2017,Equity Sector Information Technology - 3 years#

2017 - 3

Lipper Fund Awards Hong Kong 2016,Equity Sector Information Technology - 3 years#

2016 - 3

Lipper Fund AwardsHong Kong 2015,Equity Sector InformationTechnology - 3 years#

2015 - 3

44044_Mar18.pdf

Fidelity Funds – Global Technology Fund

31 March 2018 3 31

Measures ‡ Fund Index

Annualised Volatility (3 years) (3 )% 16.16 14.63

Beta (3 years) (3 ) 1.01 -

Sharpe Ratio (3 years) (3 ) 0.90 0.90

Price / earnings ratio (x) 28.3 22.2

Price / book ratio (x) 3.4 4.5

Active Money (%) 67.0 -

Share Class Details & Codes Share Class Launch Date NAV Bloomberg Ticker ISIN

A-EUR A - 01.09.99 20.19 FIDFTEI LX LU0099574567

A-ACC-USD A - - 09.04.14 19.72 FFGTAAU LX LU1046421795

A-ACC-USD (H) A - - ( ) 03.06.15 16.08 FFGTUAA LX LU1235294995

A: distributing share class. A-ACC: accumulating share class. A-ACC(H): accumulating hedged share class.A A - A - ( ) ( )

Index Market Index: MSCI AC World Information Technology (Net) Index

( )

Prior to Oct 06, FTSE Global Information Technology & FTSE GlobalElectricals Equipment with 5% Modified Cap Weighting Index.

2006 10 (5%)

Index is for comparative purpose only.

Calendar Year Performance (%)2013 2014 2015 2016 2017

A-EUR A - 22.8 33.8 21.5 19.8 19.4

A-ACC-USD A - - - - 9.0 16.5 36.1

A-ACC-USD (H) A - - ( ) - - - 17.8 33.2

Index 21.0 31.2 15.0 15.6 24.5

Source: Fidelity, NAV-NAV basis, in respective currencies with dividends re-invested. Index performance (if any) iscalculated in the currency of the first share class listed in the table.

Annual report Semi-annual report Prospectus Product Key Facts

A position combines all equity investments (including derivatives) linked to an issuing company. Derivatives are included on an exposure basis so they reflect the equivalent underlying sharesneeded to generate the same return. Geographic and sector breakdown tables are calculated using the positions methodology. Active Money: This is the sum of the fund’s overweight positions(including effective cash) when compared to the market index.

( ) (†) Morningstar, Inc. All Rights Reserved. Morningstar Rating™ as of 31/03/2018 (if applicable). Morningstar 31/03/2018 ( ) (‡) Volatility measures arenot calculated for funds which are less than 3 years old. # Awards (if applicable) reflect fund performance of the previous calendar year. ( )

This material is issued by FIL Investment Management (Hong Kong) Limited and it has not been reviewed by the Securities and Futures Commission (“SFC”). Investors are reminded of concentrationrisks and volatility associated with sector funds. Investment involves risks. Past performance is not indicative of future performance. Please refer to the Fidelity Prospectus for Hong Kong Investors forfurther details (including the risk factors). If investment returns are not denominated in HKD or USD, US/HK dollar-based investors will be exposed to exchange rate fluctuations. Fidelity, FidelityInternational, the Fidelity International logo and F symbol are trademarks of FIL Limited.

( )( ) / Fidelity Fidelity

International Fidelity International F FIL Limited

NON

www.fidelity.com.hk

44044_Mar18.pdf