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

 
€12.51B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Fidelity

Industry Breakdown

  • Semiconductors
    26.2%
  • Packaged Software
    22.28%
  • Telecommunications Equipment
    10.73%
  • Internet Software/ Services
    9.47%
  • Internet Retail
    5.22%
  • Information Technology Services
    4.57%
  • Miscellaneous Commercial Services
    4.11%
  • Electronic Production Equipment
    3.12%
  • Industrial Machinery
    2.46%
  • Real Estate Development
    1.14%
  • Electronic Components
    1.07%
  • Tools & Hardware
    1.02%
  • Chemicals: Specialty
    0.98%
  • Electronics/ Appliances
    0.93%

Sector Breakdown

  • Information Technology
    78.44%
  • Consumer Staples
    6.39%
  • Financials
    6.06%
  • Industrials
    3.94%
  • Consumer services
    2.19%
  • Materials
    0.98%
  • Business services
    0.63%
  • Energy
    0.57%
  • Other
    0.54%
  • Consumer Discretionary
    0.26%

Region Breakdown

  • 🇺🇸

    USA
    50.3%
  • 🇹🇼

    Taiwan, Province of China
    12%
  • 🇳🇱

    Netherlands
    9.03%
  • 🇯🇵

    Japan
    5.58%
  • 🇨🇳

    China
    4.33%
  • 🇭🇰

    Hong Kong
    3.17%
  • 🏳️

    Other
    2.95%
  • 🇸🇪

    Sweden
    2.87%
  • 🇬🇧

    United Kingdom
    1.91%
  • 🇫🇷

    France
    1.5%
  • 🇩🇪

    Germany
    1.37%
  • 🇮🇪

    Ireland
    1.27%
  • 🇨🇭

    Switzerland
    1.06%
  • 🇪🇸

    Spain
    0.59%

Pricing

1D span
$104.58$105.35
52W span
$83.88$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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