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Fidelity Funds - Global Financial Services Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary This fund aims to provide investors with long term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in providing financial services to consumers and industry.
SEDOL code B2PMBK1
ISIN LU0346388704
Fund code YGFS
Managers Sotiris Boutsis
Manager Tenure 9 years
Morningstar Category Sector Equity Financial Services
IMA Sector Global
Fund Size £789 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £21.89
Buy Price £21.89
Price Change -0.2279%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th March 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.825%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.52% +4.91% +31.44% +5.02% +18.42% +1.60% +36.30% -10.84% +14.71% +19.07%
Benchmark Performance
(Sector Equity Financial Services)
+3.16% +6.07% +30.38% -3.50% +15.48%
Time Period Cumulative Benchmark Performance
(Sector Equity Financial Services)
Fund Compared to Benchmark
1 day -0.59% -0.60% +0.01%
1 week 0.22% +1.38% -1.15%
1 month 2.59% +2.93% -0.34%
3 months 2.94% +6.72% -3.77%
6 months 9.60% +10.39% -0.79%
1 year 4.70% +0.35% +4.34%
3 years 37.34% +53.26% -15.93%
5 years 74.73% +57.16% +17.57%
10 years 160.45% +126.30% +34.15%
YTD 16.26% +14.74% +1.52%
Since inception 149.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPMorgan Chase & Co USA 5.60%
Berkshire Hathaway Inc B USA 5.01%
Citigroup Inc USA 3.62%
Allianz SE DEU 3.42%
AIA Group Ltd HKG 3.25%
AXA SA FRA 3.21%
Zurich Insurance Group AG CHE 2.60%
Bank of America Corporation USA 2.48%
Wells Fargo & Co USA 2.10%
Morgan Stanley USA 1.97%

Currently unavailable