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

 
2.37%

Fund Volume

 
€12.47B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Fidelity

Industry Breakdown

  • Semiconductors
    25.11%
  • Packaged Software
    23.86%
  • Internet Software/ Services
    9.9%
  • Telecommunications Equipment
    9.33%
  • Internet Retail
    5.56%
  • Information Technology Services
    5.4%
  • Miscellaneous Commercial Services
    3.49%
  • Electronic Production Equipment
    2.54%
  • Industrial Machinery
    2.08%
  • Real Estate Investment Trusts
    1.75%
  • Real Estate Development
    1.31%
  • Electronic Components
    0.99%
  • Other Consumer Services
    0.9%
  • Tools & Hardware
    0.89%

Sector Breakdown

  • Information Technology
    77.7%
  • Financials
    8.08%
  • Consumer Staples
    6.65%
  • Industrials
    3.32%
  • Consumer services
    1.93%
  • Energy
    0.81%
  • Business services
    0.8%
  • Materials
    0.63%
  • Consumer Discretionary
    0.29%

Region Breakdown

  • 🇺🇸

    USA
    55.11%
  • 🇹🇼

    Taiwan, Province of China
    10.16%
  • 🇳🇱

    Netherlands
    6.02%
  • 🇨🇳

    China
    4.6%
  • 🇯🇵

    Japan
    4%
  • 🇨🇭

    Switzerland
    2.74%
  • 🇭🇰

    Hong Kong
    2.7%
  • 🇸🇪

    Sweden
    2.56%
  • 🇬🇧

    United Kingdom
    2.23%
  • 🏳️

    Other
    2.17%
  • 🇫🇷

    France
    1.91%
  • 🇮🇪

    Ireland
    1.82%
  • 🇩🇪

    Germany
    1.55%
  • 🇸🇬

    Singapore
    0.67%

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
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