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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe 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 codeBJVDYZ3
ISINLU1033663136
Fund codeWGFSF
ManagersSotiris Boutsis
Manager Tenure10 years
Morningstar CategorySector Equity Financial Services
IMA SectorGlobal
Fund Size£471 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.06%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6510
Buy Price£1.6510
Price Change-1.2559%
Price Date29th September 2020
Yield3.80%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th March 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.186%

Annual Returns2019201820172016201520142013201220112010
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 PeriodCumulativeBenchmark Performance
(Sector Equity Financial Services)
Fund Compared to Benchmark
1 day-1.26%-12.66%+11.41%
1 week-0.24%-3.55%+3.31%
1 month-4.68%-1.53%-3.15%
3 months-1.78%+14.76%-16.54%
6 months14.49%-11.68%+26.17%
1 year-10.47%-1.92%-8.55%
3 years0.08%+7.54%-7.46%
5 years8.66%+6.26%+2.39%
10 years7.85%+3.48%+4.37%
YTD-11.81%+0.03%-11.83%
Since inception4.92%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
JPMorgan Chase & CoUSA5.74%
Bank of America CorpUSA3.73%
Morgan StanleyUSA3.44%
Allianz SEDEU2.67%
Berkshire Hathaway Inc Class BUSA2.58%
AIA Group LtdHKG2.48%
Voya Financial IncUSA2.46%
Ping An Insurance (Group) Co. of China Ltd Class HCHN2.27%
EQT AB Ordinary SharesSWE2.15%
Citigroup IncUSA2.14%

Currently unavailable