
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
- €12.47B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Luxembourg
Issuer
- Fidelity
Industry Breakdown
- Semiconductors25.11%
- Packaged Software23.86%
- Internet Software/ Services9.9%
- Telecommunications Equipment9.33%
- Internet Retail5.56%
- Information Technology Services5.4%
- Miscellaneous Commercial Services3.49%
- Electronic Production Equipment2.54%
- Industrial Machinery2.08%
- Real Estate Investment Trusts1.75%
- Real Estate Development1.31%
- Electronic Components0.99%
- Other Consumer Services0.9%
- Tools & Hardware0.89%
Sector Breakdown
- Information Technology77.7%
- Financials8.08%
- Consumer Staples6.65%
- Industrials3.32%
- Consumer services1.93%
- Energy0.81%
- Business services0.8%
- Materials0.63%
- Consumer Discretionary0.29%
Region Breakdown
🇺🇸
USA55.11%🇹🇼
Taiwan, Province of China10.16%🇳🇱
Netherlands6.02%🇨🇳
China4.6%🇯🇵
Japan4%🇨🇭
Switzerland2.74%🇭🇰
Hong Kong2.7%🇸🇪
Sweden2.56%🇬🇧
United Kingdom2.23%🏳️
Other2.17%🇫🇷
France1.91%🇮🇪
Ireland1.82%🇩🇪
Germany1.55%🇸🇬
Singapore0.67%
Pricing
- 1D span
- $105.56$106.30
- 52W span
- $78.34$107.39
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