Funds Global Technology A-EUR

Mutual Fund

Mutual Fund

ISIN: LU0099574567

Ticker: FJ2P

LU0099574567

FJ2P

Price

Data

TER: 1.89%
Fund Volume: $15.39B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Fidelity

Industry breakdown

Packaged Software
27.11%
Semiconductors
23.54%
Internet Software/ Services
9.49%
Telecommunications Equipment
8.49%
Information Technology Services
5.96%
Internet Retail
5.42%
Miscellaneous Commercial Services
4.58%
Industrial Machinery
2.38%
Electronic Production Equipment
1.52%
Real Estate Development
1.33%
Tools & Hardware
1.01%
Computer Peripherals
0.88%
Finance/ Rental/ Leasing
0.81%
Chemicals: Specialty
0.81%

Sector breakdown

Information Technology
78.23%
Financials
6.82%
Consumer Staples
6.51%
Industrials
3.65%
Consumer services
2.06%
Business services
0.94%
Materials
0.81%
Energy
0.59%
Consumer Discretionary
0.26%
Other
0.13%

Country breakdown

🇺🇸
USA
54.67%
🇹🇼
Taiwan, Province of China
10.89%
🇳🇱
Netherlands
8.42%
🇨🇳
China
4.88%
🇯🇵
Japan
3.48%
🇰🇷
Korea
2.61%
🇭🇰
Hong Kong
2.4%
🇬🇧
United Kingdom
2.17%
🇸🇪
Sweden
2.1%
🇩🇪
Germany
1.99%
🇫🇷
France
1.88%
🇮🇪
Ireland
1.72%
🇮🇱
Israel
0.66%
🇪🇸
Spain
0.65%

Market cap breakdown

Mega-cap
49.62%
Large-cap
36.58%
Mid-cap
9.24%
Other
3.57%
Small-cap
0.99%

Pricing

1D span: $107.29$108.87
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

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