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

  • 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 codeB2PMBK1
ISINLU0346388704
Fund codeYGFS
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£19.3000
Buy Price£19.3000
Price Change-1.8311%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date25th March 2008
Fund StatusOPEN

3-year Mean Monthly Return: 0.185%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Sector Equity Financial Services)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Sector Equity Financial Services)
Fund Compared to Benchmark
1 day-1.83%-19.00%+17.17%
1 week0.63%-5.78%+6.40%
1 month-6.72%-1.19%-5.52%
3 months-1.43%+12.44%-13.87%
6 months12.08%-14.04%+26.12%
1 year-12.71%-3.09%-9.62%
3 years-1.03%+3.14%-4.17%
5 years4.27%+5.63%-1.37%
10 years7.54%+2.75%+4.79%
YTD-18.19%+0.72%-18.91%
Since inception5.39%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