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Fidelity Funds - Global Financial Services Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The 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. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
SEDOL code BJVDYZ3
ISIN LU1033663136
Fund code WGFSF
Managers Sotiris Boutsis
Manager Tenure 10 years
Morningstar Category Sector Equity Financial Services
IMA Sector Global
Fund Size £725 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.6940
Buy Price £1.6940
Price Change -0.5284%
Price Date 8th July 2020
Yield 3.80%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th March 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.242%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -6.02% +6.53% +4.92% +31.02% +5.24% +18.53% +1.18% +35.09% -11.75% +13.58%
Benchmark Performance
(Sector Equity Financial Services)
-10.74% +3.22% +2.98% +37.81% -5.39%
Time Period Cumulative Benchmark Performance
(Sector Equity Financial Services)
Fund Compared to Benchmark
1 day -0.53% -10.86% +10.33%
1 week 1.44% -4.29% +5.73%
1 month -5.31% +16.64% -21.95%
3 months 14.15% -11.90% +26.05%
6 months -11.08% -9.91% -1.17%
1 year -8.18% -0.01% -8.17%
3 years 1.15% +6.58% -5.44%
5 years 7.87% +6.85% +1.01%
10 years 8.67% +3.71% +4.97%
YTD -9.51% +0.84% -10.35%
Since inception 5.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPMorgan Chase & Co USA 5.71%
Bank of America Corp USA 4.32%
Morgan Stanley USA 3.60%
Berkshire Hathaway Inc Class B USA 3.35%
Allianz SE DEU 2.68%
Voya Financial Inc USA 2.63%
AIA Group Ltd HKG 2.53%
Citigroup Inc USA 2.42%
Julius Baer Gruppe AG CHE 2.17%
Blackstone Group Inc USA 2.17%

Currently unavailable