Fidelity Funds - Global Financial Services Fund A-Acc-USD (hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 25.9 | -0.8 | 9.4 | 12.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/07/2024 | USD 20.68 | |
Day Change | 0.91% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1273508926 | |
Fund Size (Mil) 30/06/2024 | EUR 1109.06 | |
Share Class Size (Mil) 26/07/2024 | USD 64.26 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.90% |
Investment Objective: Fidelity Funds - Global Financial Services Fund A-Acc-USD (hedged) |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mac Elatab 01/08/2023 | ||
Inception Date 20/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Financials NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Financial Services Fund A-Acc-USD (hedged) | 31/05/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 8.03 |
Visa Inc Class A | Financial Services | 6.87 |
Berkshire Hathaway Inc Class B | Financial Services | 6.80 |
Wells Fargo & Co | Financial Services | 3.86 |
Morgan Stanley | Financial Services | 3.00 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Financial Services Fund A-Acc-USD (hedged) |