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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 9 years
Morningstar Category Sector Equity Financial Services
IMA Sector Global
Fund Size £845 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 £1.8330
Buy Price £1.8330
Price Change -0.3804%
Price Date 9th December 2019
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: 0.716%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.09% +6.25% +21.91% +21.93% +7.99% +7.34% +24.86% +19.93% -17.39% +3.35%
Benchmark Performance
(Sector Equity Financial Services)
+1.61% +3.76% +26.07% +14.97% +0.32%
Time Period Cumulative Benchmark Performance
(Sector Equity Financial Services)
Fund Compared to Benchmark
1 day -0.38% +16.63% -17.01%
1 week -0.65% -2.13% +1.48%
1 month -1.56% -1.06% -0.49%
3 months 0.83% +2.76% -1.93%
6 months 4.86% +11.70% -6.84%
1 year 12.94% +6.89% +6.05%
3 years 6.56% +8.83% -2.28%
5 years 10.73% +7.33% +3.41%
10 years 9.57% +4.50% +5.07%
YTD 16.90% -1.39% +18.29%
Since inception 5.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPMorgan Chase & Co USA 6.17%
Allianz SE DEU 3.44%
Fidelity ILF - USD A Acc IRL 3.28%
AXA SA FRA 3.20%
AIA Group Ltd HKG 2.97%
Citigroup Inc USA 2.92%
Morgan Stanley USA 2.72%
Bank of America Corp USA 2.63%
Zurich Insurance Group AG CHE 2.46%
Berkshire Hathaway Inc B USA 2.42%

Currently unavailable