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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

 
€2.13B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Fidelity

Industry Breakdown

  • Packaged Software
    21.54%
  • Semiconductors
    21.43%
  • Telecommunications Equipment
    13.65%
  • Internet Software/ Services
    8.04%
  • Information Technology Services
    6.85%
  • Internet Retail
    5.79%
  • Industrial Machinery
    4.56%
  • Miscellaneous Commercial Services
    3.17%
  • Real Estate Development
    1.38%
  • Electronic Production Equipment
    1.38%
  • Real Estate Investment Trusts
    1.36%
  • Finance/ Rental/ Leasing
    1.33%
  • Other Consumer Services
    1.23%
  • Engineering & Construction
    1.18%

Sector Breakdown

  • Information Technology
    76.58%
  • Financials
    7.8%
  • Consumer Staples
    7.05%
  • Industrials
    3.87%
  • Consumer services
    2.3%
  • Energy
    1.47%
  • Business services
    0.94%
  • Communication Services
    0.39%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    57.45%

  • 🇹🇼

    Taiwan, Province of China
    9.83%

  • 🇳🇱

    Netherlands
    6.46%

  • 🇨🇳

    China
    5.29%

  • 🏳️

    Other
    4.69%

  • 🇸🇪

    Sweden
    2.72%

  • 🇮🇪

    Ireland
    2.41%

  • 🇯🇵

    Japan
    2.4%

  • 🇬🇧

    United Kingdom
    2.19%

  • 🇫🇷

    France
    2.06%

  • 🇭🇰

    Hong Kong
    1.37%

  • 🇨🇭

    Switzerland
    0.89%

  • 🇸🇬

    Singapore
    0.78%

  • 🇪🇸

    Spain
    0.72%

Pricing

1D span
€196.30€198.37
52W span
€141.30€205.50

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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