FPI

Funds Global Technology E-ACC-EUR

Mutual Fund

Mutual Fund

ISIN: LU0115773425

Ticker: FPIF

LU0115773425

FPIF

Price

Data

TER: 3.12%
Fund Volume: $1.73B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Fidelity

Industry Breakdown

Semiconductors
22.89%
Packaged Software
21.38%
Telecommunications Equipment
13.86%
Information Technology Services
6.73%
Internet Software/ Services
6.25%
Internet Retail
5.75%
Industrial Machinery
5.13%
Miscellaneous Commercial Services
3.08%
Computer Processing Hardware
1.48%
Electronic Production Equipment
1.42%
Real Estate Investment Trusts
1.4%
Other Consumer Services
1.32%
Real Estate Development
1.26%
Engineering & Construction
1.16%

Sector Breakdown

Information Technology
77.59%
Consumer Staples
7%
Financials
6.37%
Industrials
3.97%
Consumer services
2.47%
Energy
1.45%
Business services
0.93%
Communication Services
0.39%

Region Breakdown

🇺🇸
USA
56.59%
🇹🇼
Taiwan, Province of China
10.17%
🇳🇱
Netherlands
6.36%
🇨🇳
China
5.31%
🏳️
Other
5.01%
🇸🇪
Sweden
2.89%
🇯🇵
Japan
2.53%
🇮🇪
Ireland
2.22%
🇫🇷
France
1.99%
🇬🇧
United Kingdom
1.86%
🇭🇰
Hong Kong
1.46%
🇨🇭
Switzerland
0.88%
🇸🇬
Singapore
0.83%
🇪🇸
Spain
0.76%

Pricing

1D span: $83.94$85.89
52W span: $57.61$87.66

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

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