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FPI

Funds Global Technology E-ACC-EUR

Mutual Fund
Mutual Fund
ISIN: LU0115773425
Ticker: FPIF
LU0115773425
FPIF

Price

Price

CHART BY

Data

TER

 
3.12%

Fund Volume

 
$1.68B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Fidelity

Industry Breakdown

  • Semiconductors
    22.71%
  • Packaged Software
    21.46%
  • Telecommunications Equipment
    12.26%
  • Internet Software/ Services
    9.55%
  • Information Technology Services
    6.04%
  • Industrial Machinery
    4.65%
  • Internet Retail
    3.8%
  • Miscellaneous Commercial Services
    2.96%
  • Electronic Production Equipment
    1.84%
  • Department Stores
    1.61%
  • Real Estate Investment Trusts
    1.43%
  • Finance/ Rental/ Leasing
    1.39%
  • Real Estate Development
    1.26%
  • Engineering & Construction
    1.08%

Sector Breakdown

  • Information Technology
    78.1%
  • Financials
    7.23%
  • Consumer Staples
    6.22%
  • Industrials
    4.13%
  • Consumer services
    1.96%
  • Energy
    1.03%
  • Business services
    0.78%
  • Consumer Discretionary
    0.31%
  • Communication Services
    0.21%
  • Other
    0.04%

Region Breakdown

  • 🇺🇸

    USA
    51.33%

  • 🇹🇼

    Taiwan, Province of China
    11.72%

  • 🇳🇱

    Netherlands
    6.55%

  • 🇨🇳

    China
    4.92%

  • 🏳️

    Other
    4.42%

  • 🇯🇵

    Japan
    4.06%

  • 🇸🇪

    Sweden
    3.19%

  • 🇮🇪

    Ireland
    2.18%

  • 🇬🇧

    United Kingdom
    2.06%

  • 🇭🇰

    Hong Kong
    2.02%

  • 🇫🇷

    France
    1.84%

  • 🇨🇭

    Switzerland
    1.61%

  • 🇩🇪

    Germany
    1.28%

  • 🇸🇬

    Singapore
    0.69%

Pricing

1D span
$82.48$84.39
52W span
$57.61$91.28

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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