Funds Global Technology A-EUR
Mutual Fund
Mutual Fund
ISIN: LU0099574567
Ticker: FJ2P
LU0099574567
FJ2P
Price
Price
CHART BY
Data
TER
- 1.89%
Fund Volume
- $15.24B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Luxembourg
Issuer
- Fidelity
Industry breakdown
- Semiconductors24.42%
- Packaged Software24.41%
- Internet Software/ Services9.53%
- Telecommunications Equipment8.46%
- Information Technology Services6.41%
- Internet Retail5.07%
- Miscellaneous Commercial Services4%
- Industrial Machinery2.74%
- Real Estate Investment Trusts1.61%
- Electronic Production Equipment1.36%
- Real Estate Development1.34%
- Chemicals: Specialty1.12%
- Commercial Printing/ Forms1.07%
- Engineering & Construction1.06%
Sector breakdown
- Information Technology78.93%
- Financials7.11%
- Consumer Staples5.32%
- Industrials3.42%
- Consumer services2.16%
- Materials1.12%
- Business services0.75%
- Energy0.63%
- Other0.31%
- Consumer Discretionary0.25%
Country breakdown
🇺🇸
USA52.63%🇹🇼
Taiwan, Province of China10.87%🇳🇱
Netherlands7.96%🇨🇳
China5.79%🇰🇷
Korea3.48%🇯🇵
Japan3.16%🇮🇪
Ireland2.49%🇫🇷
France2.15%🇩🇪
Germany2.05%🇸🇪
Sweden1.99%🇭🇰
Hong Kong1.98%🇬🇧
United Kingdom1.91%🇨🇭
Switzerland1.16%🇮🇱
Israel0.81%
Market cap breakdown
- Mega-cap38.59%
- Large-cap37.01%
- Other14.78%
- Mid-cap8.96%
- Small-cap0.66%
Pricing
- 1D span
- $107.69$109.10
- 52W span
- $87.85$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