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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

 
$12.50B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Fidelity

Industry Breakdown

  • Packaged Software
    24.85%
  • Semiconductors
    20.91%
  • Telecommunications Equipment
    9.99%
  • Internet Software/ Services
    9.83%
  • Information Technology Services
    6.36%
  • Internet Retail
    5.21%
  • Miscellaneous Commercial Services
    3.46%
  • Industrial Machinery
    2.77%
  • Electronic Production Equipment
    1.81%
  • Real Estate Investment Trusts
    1.72%
  • Finance/ Rental/ Leasing
    1.51%
  • Real Estate Development
    1.21%
  • Data Processing Services
    1.2%
  • Computer Processing Hardware
    1.2%

Sector Breakdown

  • Information Technology
    77.34%
  • Financials
    8.06%
  • Consumer Staples
    6.41%
  • Industrials
    3.46%
  • Consumer services
    2.12%
  • Energy
    0.81%
  • Business services
    0.79%
  • Other
    0.42%
  • Consumer Discretionary
    0.31%
  • Materials
    0.29%

Region Breakdown

  • 🇺🇸

    USA
    55.62%
  • 🇹🇼

    Taiwan, Province of China
    9.74%
  • 🇳🇱

    Netherlands
    5.63%
  • 🇨🇳

    China
    4.7%
  • 🇯🇵

    Japan
    3.39%
  • 🇸🇪

    Sweden
    3.27%
  • 🇮🇪

    Ireland
    2.28%
  • 🇬🇧

    United Kingdom
    2.27%
  • 🇭🇰

    Hong Kong
    2.2%
  • 🏳️

    Other
    2.13%
  • 🇨🇭

    Switzerland
    2.02%
  • 🇫🇷

    France
    2.02%
  • 🇩🇪

    Germany
    1.46%
  • 🇸🇬

    Singapore
    0.7%

Pricing

1D span
$88.43$90.94
52W span
$62.97$100.37

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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