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

 
€12.78B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Fidelity

Industry Breakdown

  • Packaged Software
    26.09%
  • Semiconductors
    22.57%
  • Telecommunications Equipment
    10.8%
  • Internet Software/ Services
    9.16%
  • Internet Retail
    5.53%
  • Information Technology Services
    5.44%
  • Miscellaneous Commercial Services
    4.46%
  • Electronic Production Equipment
    2.98%
  • Industrial Machinery
    2.46%
  • Real Estate Development
    1.23%
  • Electronic Components
    1.02%
  • Tools & Hardware
    0.85%
  • Electronics/ Appliances
    0.74%
  • Other Consumer Services
    0.73%

Sector Breakdown

  • Information Technology
    79.06%
  • Consumer Staples
    6.51%
  • Financials
    6.39%
  • Industrials
    3.56%
  • Consumer services
    2.33%
  • Business services
    0.79%
  • Energy
    0.7%
  • Materials
    0.61%
  • Consumer Discretionary
    0.24%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    53.01%
  • 🇹🇼

    Taiwan, Province of China
    10.42%
  • 🇳🇱

    Netherlands
    7.25%
  • 🇯🇵

    Japan
    5.14%
  • 🇨🇳

    China
    4.27%
  • 🇸🇪

    Sweden
    3.16%
  • 🏳️

    Other
    2.85%
  • 🇭🇰

    Hong Kong
    2.58%
  • 🇨🇭

    Switzerland
    2.11%
  • 🇬🇧

    United Kingdom
    1.9%
  • 🇫🇷

    France
    1.86%
  • 🇮🇪

    Ireland
    1.68%
  • 🇩🇪

    Germany
    1.51%
  • 🇪🇸

    Spain
    0.6%

Pricing

1D span
$106.19$111.52
52W span
$81.63$113.09

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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