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

 
$15.24B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Fidelity

Industry breakdown

  • Semiconductors
    24.42%
  • Packaged Software
    24.41%
  • Internet Software/ Services
    9.53%
  • Telecommunications Equipment
    8.46%
  • Information Technology Services
    6.41%
  • Internet Retail
    5.07%
  • Miscellaneous Commercial Services
    4%
  • Industrial Machinery
    2.74%
  • Real Estate Investment Trusts
    1.61%
  • Electronic Production Equipment
    1.36%
  • Real Estate Development
    1.34%
  • Chemicals: Specialty
    1.12%
  • Commercial Printing/ Forms
    1.07%
  • Engineering & Construction
    1.06%

Sector breakdown

  • Information Technology
    78.93%
  • Financials
    7.11%
  • Consumer Staples
    5.32%
  • Industrials
    3.42%
  • Consumer services
    2.16%
  • Materials
    1.12%
  • Business services
    0.75%
  • Energy
    0.63%
  • Other
    0.31%
  • Consumer Discretionary
    0.25%

Country breakdown

  • 🇺🇸

    USA
    52.63%
  • 🇹🇼

    Taiwan, Province of China
    10.87%
  • 🇳🇱

    Netherlands
    7.96%
  • 🇨🇳

    China
    5.79%
  • 🇰🇷

    Korea
    3.48%
  • 🇯🇵

    Japan
    3.16%
  • 🇮🇪

    Ireland
    2.49%
  • 🇫🇷

    France
    2.15%
  • 🇩🇪

    Germany
    2.05%
  • 🇸🇪

    Sweden
    1.99%
  • 🇭🇰

    Hong Kong
    1.98%
  • 🇬🇧

    United Kingdom
    1.91%
  • 🇨🇭

    Switzerland
    1.16%
  • 🇮🇱

    Israel
    0.81%

Market cap breakdown

  • Mega-cap
    38.59%
  • Large-cap
    37.01%
  • Other
    14.78%
  • Mid-cap
    8.96%
  • Small-cap
    0.66%

Pricing

1D span
$107.69$109.10
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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