Funds Global Technology A-EUR

Mutual Fund

Mutual Fund

ISIN: LU0099574567

Ticker: FJ2P

LU0099574567

FJ2P

Price

Data

TER: 1.89%
Fund Volume: $14.97B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Fidelity

Industry breakdown

Packaged Software
27.15%
Semiconductors
22.83%
Internet Software/ Services
10.03%
Telecommunications Equipment
7.22%
Information Technology Services
5.76%
Internet Retail
5.37%
Miscellaneous Commercial Services
4.22%
Industrial Machinery
3.17%
Electronic Production Equipment
1.96%
Real Estate Development
1.32%
Engineering & Construction
1.15%
Data Processing Services
1.14%
Chemicals: Specialty
1.09%
Tools & Hardware
1%

Sector breakdown

Information Technology
78.77%
Financials
6.43%
Consumer Staples
5.87%
Industrials
3.97%
Consumer services
2.04%
Materials
1.09%
Business services
0.93%
Energy
0.58%
Consumer Discretionary
0.26%
Other
0.06%

Country breakdown

🇺🇸
USA
53.72%
🇹🇼
Taiwan, Province of China
10.78%
🇳🇱
Netherlands
8.26%
🇨🇳
China
5.37%
🇯🇵
Japan
3.88%
🇰🇷
Korea
2.95%
🇭🇰
Hong Kong
2.38%
🇬🇧
United Kingdom
2.25%
🇩🇪
Germany
1.88%
🇫🇷
France
1.87%
🇮🇪
Ireland
1.75%
🇸🇪
Sweden
1.65%
🇨🇭
Switzerland
0.99%
🇮🇱
Israel
0.66%

Market cap breakdown

Mega-cap
47%
Large-cap
38.09%
Mid-cap
10.12%
Other
3.81%
Small-cap
0.98%

Pricing

1D span: $108.58$110.37
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

Join the conversation