Funds Global Technology A-EUR logo

Funds Global Technology A-EUR

Mutual Fund
Mutual Fund
ISIN: LU0099574567
Ticker: FJ2P
LU0099574567
FJ2P

Price

Price

CHART BY

Data

TER

 
2.37%

Fund Volume

 
$13.15B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Fidelity

Industry Breakdown

  • Semiconductors
    22.39%
  • Packaged Software
    21.56%
  • Telecommunications Equipment
    14.03%
  • Internet Software/ Services
    6.97%
  • Information Technology Services
    6.68%
  • Internet Retail
    5.68%
  • Industrial Machinery
    5.22%
  • Miscellaneous Commercial Services
    2.86%
  • Electronic Production Equipment
    1.4%
  • Real Estate Investment Trusts
    1.33%
  • Computer Processing Hardware
    1.33%
  • Other Consumer Services
    1.26%
  • Real Estate Development
    1.22%
  • Engineering & Construction
    1.17%

Sector Breakdown

  • Information Technology
    78.23%
  • Consumer Staples
    6.93%
  • Financials
    5.98%
  • Industrials
    3.91%
  • Consumer services
    2.37%
  • Energy
    1.49%
  • Business services
    0.88%
  • Communication Services
    0.38%

Region Breakdown

  • 🇺🇸

    USA
    57.44%
  • 🇹🇼

    Taiwan, Province of China
    9.95%
  • 🇳🇱

    Netherlands
    6.28%
  • 🇨🇳

    China
    5.14%
  • 🏳️

    Other
    4.88%
  • 🇸🇪

    Sweden
    2.85%
  • 🇯🇵

    Japan
    2.53%
  • 🇮🇪

    Ireland
    2.34%
  • 🇫🇷

    France
    2%
  • 🇬🇧

    United Kingdom
    1.73%
  • 🇭🇰

    Hong Kong
    1.39%
  • 🇨🇭

    Switzerland
    0.85%
  • 🇸🇬

    Singapore
    0.77%
  • 🇪🇸

    Spain
    0.74%

Pricing

1D span
$93.24$93.97
52W span
$62.97$96.20

Information

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

Identifier

ISIN
LU0099574567
Primary Ticker
FJ2P

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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