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

 
$13.13B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Fidelity

Industry Breakdown

  • Semiconductors
    22.01%
  • Packaged Software
    20.65%
  • Telecommunications Equipment
    12.41%
  • Internet Software/ Services
    8.78%
  • Information Technology Services
    6.9%
  • Industrial Machinery
    5.61%
  • Internet Retail
    5.38%
  • Miscellaneous Commercial Services
    3.18%
  • Electronic Production Equipment
    1.58%
  • Real Estate Development
    1.42%
  • Finance/ Rental/ Leasing
    1.28%
  • Real Estate Investment Trusts
    1.28%
  • Engineering & Construction
    1.23%
  • Contract Drilling
    0.96%

Sector Breakdown

  • Information Technology
    77.31%
  • Financials
    7.23%
  • Consumer Staples
    6.57%
  • Industrials
    3.86%
  • Consumer services
    1.99%
  • Energy
    1.59%
  • Business services
    0.82%
  • Communication Services
    0.51%
  • Other
    0.12%

Region Breakdown

  • 🇺🇸

    USA
    51.66%
  • 🇹🇼

    Taiwan, Province of China
    10.38%
  • 🇳🇱

    Netherlands
    9.24%
  • 🏳️

    Other
    5.57%
  • 🇨🇳

    China
    5%
  • 🇯🇵

    Japan
    3.21%
  • 🇸🇪

    Sweden
    2.94%
  • 🇮🇪

    Ireland
    2.76%
  • 🇫🇷

    France
    1.99%
  • 🇬🇧

    United Kingdom
    1.92%
  • 🇭🇰

    Hong Kong
    1.65%
  • 🇨🇭

    Switzerland
    0.96%
  • 🇪🇸

    Spain
    0.71%
  • 🇸🇬

    Singapore
    0.64%

Pricing

1D span
$93.94$95.15
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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