Latest Official Fund Data

Metric	Current official value
NAV (USD)	17.2500
NAV date	14/08/2026
Daily NAV change	-0.0700 (-0.40%)
1-year performance	+30.11% (as of 31/07/2026)
3-year performance	+63.56% (as of 31/07/2026)
Fund type	Equity Fund
ISIN	LU2247934214

Source: Fidelity Hong Kong mutual-fund directory, retrieved 15 August 2026 (Hong Kong time). Fidelity states that the displayed NAV is sourced from Morningstar Asia Limited and performance is sourced from Fidelity. Performance is NAV-to-NAV in the fund’s denominated currency, with dividends reinvested, including ongoing charges and excluding subscription and redemption fees.

Portfolio Manager

Matt Egerton, Terence Tsai

The Fidelity Funds - Technology Opportunities Fund A-ACC-USD page has been refreshed from Fidelity Funds’ April 2026 Hong Kong Extract Prospectus. The PDF fund description is for Technology Opportunities Fund.

Investment Objective

The fund aims to achieve capital growth over the long term.

Investment Policy

The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund aims to invest in companies that develop or intend to develop products, processes or services supporting, providing or benefiting from technological advances or improvements across information technology and communications related sectors. The fund may also invest in money market instruments on an ancillary basis. The fund may invest less than 30% of its assets (directly and/or indirectly) in China A and B shares (in aggregate). The funds largest ten holdings may account for 50% of its assets, resulting in portfolio concentration.

Investment Process

In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other financial measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager considers ESG characteristics when assessing investment risks and opportunities. In determining ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. The fund aims to achieve an ESG score of its portfolio greater than that of its benchmark. Through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices. For more information, see Sustainable Investing and ESG Integration and the Sustainability Annex.

SFDR Product Category

Article 8 (promotes environmental and/or social characteristics) ESG Tilt.

Derivatives and Techniques

The fund may use derivatives for hedging, efficient portfolio management and investment purposes. In addition to core derivatives (see How the Funds Use Instruments and Techniques), the fund intends to use TRS. TRS (including CFD) usage Expected 10%; maximum 50%. Securities lending Expected 15%; maximum 30%. Repos/reverse repos Expected 0%; maximum 30%.

Benchmark

A composite of MSCI ACWI Information Technology Index and MSCI ACWI Communication Services Index, having a relative index weighting according to the market capitalisation of their respective constituents. The composite represents a broad market index that does not take into account ESG characteristics. Used for: investment selection, risk monitoring and performance comparison. The fund invests in securities of the benchmark, however, the management of the fund is discretionary, therefore the fund may invest in securities not included in the benchmark, and its performance over any period may or may not deviate significantly from that of the benchmark.

Base Currency

USD.

Main Risks

• Concentration
• Counterparty and collateral
• Currency
• Derivatives
• Emerging markets
• Equities
• Hedging
• Investment fund
• Liquidity
• Market
• Operational
• Sustainable investing

Risk Management Method

Commitment.

Source

• Fidelity Funds, April 2026 Hong Kong Extract Prospectus: data/fidelity/pr.ff.HK-en.HK.pdf