FPI

Funds Global Technology E-ACC-EUR

Mutual Fund

Mutual Fund

ISIN: LU0115773425

Ticker: FPIF

LU0115773425

FPIF

Price

Data

TER: 3.12%
Fund Volume: €1.53B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Fidelity

Industry Breakdown

Packaged Software
22.75%
Semiconductors
21.95%
Telecommunications Equipment
12.22%
Internet Software/ Services
7.9%
Information Technology Services
7.21%
Internet Retail
5.25%
Industrial Machinery
4.92%
Miscellaneous Commercial Services
3.47%
Finance/ Rental/ Leasing
1.43%
Electronic Production Equipment
1.36%
Real Estate Investment Trusts
1.32%
Real Estate Development
1.24%
Other Consumer Services
1.21%
Engineering & Construction
1.14%

Sector Breakdown

Information Technology
77.27%
Financials
7.67%
Consumer Staples
6.51%
Industrials
3.74%
Consumer services
2.32%
Energy
1.38%
Business services
0.96%
Communication Services
0.39%

Region Breakdown

🇺🇸
USA
55.01%
🇹🇼
Taiwan, Province of China
9.97%
🇳🇱
Netherlands
8.21%
🏳️
Other
4.99%
🇨🇳
China
4.88%
🇸🇪
Sweden
2.69%
🇮🇪
Ireland
2.63%
🇯🇵
Japan
2.46%
🇫🇷
France
2.09%
🇬🇧
United Kingdom
2.08%
🇭🇰
Hong Kong
1.32%
🇨🇭
Switzerland
1.01%
🇸🇬
Singapore
0.79%
🇪🇸
Spain
0.69%

Pricing

1D span: €74.92€75.71
52W span: €52.61€76.45

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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