FPI

Funds Global Technology E-ACC-EUR

Mutual Fund

Mutual Fund

ISIN: LU0115773425

Ticker: FPIF

LU0115773425

FPIF

Price

Data

TER: 3.12%
Fund Volume: $1.83B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Fidelity

Industry Breakdown

Semiconductors
23.11%
Packaged Software
22.28%
Telecommunications Equipment
12.13%
Internet Software/ Services
7.65%
Information Technology Services
7.4%
Internet Retail
5.27%
Industrial Machinery
4.85%
Miscellaneous Commercial Services
3.32%
Finance/ Rental/ Leasing
1.43%
Electronic Production Equipment
1.37%
Real Estate Investment Trusts
1.24%
Real Estate Development
1.21%
Engineering & Construction
1.16%
Other Consumer Services
1.09%

Sector Breakdown

Information Technology
77.78%
Financials
7.48%
Consumer Staples
6.53%
Industrials
3.71%
Consumer services
2.16%
Energy
1.28%
Business services
0.91%
Communication Services
0.38%

Region Breakdown

🇺🇸
USA
54.14%
🇹🇼
Taiwan, Province of China
10.61%
🇳🇱
Netherlands
8.52%
🏳️
Other
5.17%
🇨🇳
China
4.78%
🇸🇪
Sweden
2.84%
🇮🇪
Ireland
2.65%
🇯🇵
Japan
2.45%
🇬🇧
United Kingdom
2.08%
🇫🇷
France
2%
🇭🇰
Hong Kong
1.35%
🇨🇭
Switzerland
0.95%
🇸🇬
Singapore
0.68%
🇪🇸
Spain
0.64%

Pricing

1D span: $90.06$90.71
52W span: $57.61$91.67

Information

The fund aims to achieve capital growth over the long term.

Identifier

ISIN: LU0115773425
Primary Ticker: FPIF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

Join the conversation