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

  • 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 BF368S3
ISIN LU1711970159
Fund code YGFAU
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 £9.5530
Buy Price £9.5530
Price Change +1.5629%
Price Date 10th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 8th November 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

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 1.56% -14.63% +16.19%
1 week 1.67% -2.50% +4.17%
1 month -3.68% +15.20% -18.88%
3 months 11.42% -15.27% +26.69%
6 months -14.63% -9.30% -5.33%
1 year -7.16% -5.23% -1.93%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -14.09% +0.81% -14.90%
Since inception -1.70% 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