Funds Global Technology Y-ACC-EUR logo

Funds Global Technology Y-ACC-EUR

Mutual Fund
Mutual Fund
ISIN: LU0346389348
Ticker: TYJLYF
LU0346389348
TYJLYF

Price

Price

CHART BY

Data

TER

 
1.52%

Fund Volume

 
$2.53B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Fidelity

Industry Breakdown

  • Semiconductors
    22.82%
  • Packaged Software
    21.03%
  • Telecommunications Equipment
    12.65%
  • Internet Software/ Services
    6.79%
  • Information Technology Services
    5.98%
  • Internet Retail
    5.56%
  • Industrial Machinery
    4.2%
  • Miscellaneous Commercial Services
    3.58%
  • Computer Peripherals
    2.01%
  • Electronic Components
    1.67%
  • Computer Processing Hardware
    1.62%
  • Real Estate Investment Trusts
    1.47%
  • Electronic Production Equipment
    1.42%
  • Other Consumer Services
    1.36%

Sector Breakdown

  • Information Technology
    76.87%
  • Financials
    6.44%
  • Consumer Staples
    6.41%
  • Industrials
    3.83%
  • Consumer services
    2.47%
  • Energy
    1.53%
  • Business services
    1.24%
  • Materials
    0.99%
  • Communication Services
    0.42%

Region Breakdown

  • 🇺🇸

    USA
    59.52%
  • 🇹🇼

    Taiwan, Province of China
    10.41%
  • 🇳🇱

    Netherlands
    5.48%
  • 🇨🇳

    China
    5.05%
  • 🏳️

    Other
    4.11%
  • 🇯🇵

    Japan
    2.53%
  • 🇸🇪

    Sweden
    2.48%
  • 🇫🇷

    France
    2.13%
  • 🇬🇧

    United Kingdom
    1.86%
  • 🇭🇰

    Hong Kong
    1.5%
  • 🇮🇪

    Ireland
    1.22%
  • 🇨🇭

    Switzerland
    0.91%
  • 🇸🇬

    Singapore
    0.81%
  • 🇪🇸

    Spain
    0.76%

Pricing

1D span
$225.33$225.48
52W span
$154.73$234.17

Information

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

Identifier

ISIN
LU0346389348
Primary Ticker
TYJLYF

Knockouts

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