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

 
1.89%

Fund Volume

 
$13.87B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Fidelity

Industry Breakdown

  • Packaged Software
    24.89%
  • Semiconductors
    22.97%
  • Telecommunications Equipment
    10.45%
  • Internet Software/ Services
    9.93%
  • Internet Retail
    6.03%
  • Information Technology Services
    5.53%
  • Miscellaneous Commercial Services
    4.4%
  • Industrial Machinery
    2.5%
  • Electronic Production Equipment
    1.49%
  • Real Estate Development
    1.32%
  • Tools & Hardware
    1.03%
  • Computer Peripherals
    0.91%
  • Finance/ Rental/ Leasing
    0.83%
  • Chemicals: Specialty
    0.82%

Sector Breakdown

  • Information Technology
    77.69%
  • Consumer Staples
    7.04%
  • Financials
    6.64%
  • Industrials
    3.7%
  • Consumer services
    2.17%
  • Business services
    0.91%
  • Materials
    0.82%
  • Energy
    0.6%
  • Consumer Discretionary
    0.29%
  • Other
    0.14%

Region Breakdown

  • 🇺🇸

    USA
    53.81%
  • 🇹🇼

    Taiwan, Province of China
    11.36%
  • 🇳🇱

    Netherlands
    8.43%
  • 🇨🇳

    China
    5.31%
  • 🇯🇵

    Japan
    3.68%
  • 🏳️

    Other
    2.77%
  • 🇭🇰

    Hong Kong
    2.39%
  • 🇸🇪

    Sweden
    2.13%
  • 🇬🇧

    United Kingdom
    2.11%
  • 🇫🇷

    France
    1.88%
  • 🇩🇪

    Germany
    1.72%
  • 🇮🇪

    Ireland
    1.64%
  • 🇮🇱

    Israel
    0.63%
  • 🇪🇸

    Spain
    0.62%

Market cap breakdown

  • Mega-cap
    48.69%
  • Large-cap
    35.85%
  • Mid-cap
    10.8%
  • Other
    3.63%
  • Small-cap
    1.03%

Pricing

1D span
$102.31$104.40
52W span
$84.09$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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