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Fidelity Funds - Global Financial Services Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 'Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies throughout the world that are involved in providing financial services to consumers and industry. Has the freedom to invest outside the fund's principal geographies, market sectors,industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additionalcapital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
SEDOL code BD5HVZ8
ISIN LU0936578532
Fund code YGFE
Managers Sotiris Boutsis
Manager Tenure 9 years
Morningstar Category Sector Equity Financial Services
IMA Sector Global
Fund Size £967 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 £16.45
Buy Price £16.45
Price Change -0.6042%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 1st September 2000
Fund Status OPEN

3-year Mean Monthly Return: 1.214%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.37% +6.22% +34.93% -1.91% +20.21% +3.27% +24.78% -7.18% +1.39% +50.73%
Benchmark Performance
(Sector Equity Financial Services)
-4.74% +7.37% +33.88% -10.38% +17.31%
Time Period Cumulative Benchmark Performance
(Sector Equity Financial Services)
Fund Compared to Benchmark
1 day -0.33% +0.58% -0.91%
1 week 2.20% +1.47% +0.72%
1 month -1.29% -0.75% -0.54%
3 months 3.09% +5.15% -2.06%
6 months 2.47% +4.55% -2.08%
1 year -0.90% -1.15% +0.26%
3 years 50.79% +53.18% -2.39%
5 years 78.68% +61.28% +17.41%
10 years 187.32% +135.69% +51.63%
YTD 10.31% +12.78% -2.48%
Since inception 170.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPMorgan Chase & Co USA 5.49%
Berkshire Hathaway Inc B USA 4.99%
Wells Fargo & Co USA 4.53%
AIA Group Ltd HKG 3.51%
Bank of America Corporation USA 3.41%
Allianz SE DEU 3.26%
Citigroup Inc USA 2.73%
The Travelers Companies Inc USA 2.50%
SS&C Technologies Holdings Inc USA 2.40%
China Construction Bank Corp Class H CHN 2.09%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.1904 £16.4300
1st August 2017 0.1846 £15.6000
1st August 2016 0.1180 £13.1100
3rd August 2015 0.1059 £14.6000
1st August 2014 0.0130 £10.7200