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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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 £859 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 £21.9600
Buy Price £21.9600
Price Change -0.1364%
Price Date 17th October 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: 0.898%

Annual Returns Currently Unavailable
Benchmark Performance
(Sector Equity Financial Services)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Sector Equity Financial Services)
Fund Compared to Benchmark
1 day -0.14% +19.32% -19.45%
1 week 2.09% -0.22% +2.31%
1 month 0.09% -1.10% +1.19%
3 months 0.55% +1.35% -0.80%
6 months 1.90% +8.47% -6.57%
1 year 7.86% +9.54% -1.68%
3 years 9.43% +8.19% +1.23%
5 years 10.45% +6.56% +3.89%
10 years 9.94% +4.72% +5.22%
YTD 18.00% +2.80% +15.20%
Since inception 7.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPMorgan Chase & Co USA 6.13%
Allianz SE DEU 3.50%
AIA Group Ltd HKG 3.25%
AXA SA FRA 3.13%
Citigroup Inc USA 2.96%
Zurich Insurance Group AG CHE 2.77%
Bank of America Corporation USA 2.63%
Berkshire Hathaway Inc B USA 2.61%
Assurant Inc USA 2.35%
Wells Fargo & Co USA 2.30%

Currently unavailable