Fidelity Funds - Global Financial Services Fund A-DIST-EUR

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fund2.123.4-4.610.65.9
+/-Cat6.30.0-1.9-2.72.3
+/-B’mrk-1.1-6.01.00.4
 
Key Stats
NAV
04/03/2024
 EUR 54.22
Day Change 0.07%
Morningstar Category™ Sector Equity Financial Services
ISIN LU0114722498
Fund Size (Mil)
31/01/2024
 EUR 1240.83
Share Class Size (Mil)
01/03/2024
 EUR 257.24
Max Initial Charge 5.25%
Ongoing Charge
02/02/2024
  1.90%
Morningstar Research
Analyst Report07/08/2023
Harsh Jain, Analyst
Morningstar, Inc

Sotiris Boutsis is a methodical manager who has brought consistency of approach and sound implementation over his tenure on Fidelity Global Financial Services. He also uses Fidelity’s global team of financials analysts to good effect. The clean W...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Fidelity Funds - Global Financial Services Fund A-DIST-EUR
The fund aims to achieve capital growth over the long term.
Returns
Trailing Returns (GBP)04/03/2024
YTD6.31
3 Years Annualised8.70
5 Years Annualised9.68
10 Years Annualised9.82
12 Month Yield 0.44
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Mac Elatab
01/08/2023
Inception Date
01/09/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Financials NR EURMorningstar Gbl Fin Svc TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Global Financial Services Fund A-DIST-EUR31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.710.0096.71
Bond0.090.000.09
Property0.000.000.00
Cash1.840.711.14
Other2.200.142.06
Top 5 Regions%
United States62.43
Eurozone12.18
Asia - Emerging7.04
Asia - Developed5.15
Europe - ex Euro4.55
Top 5 Sectors%
Financial Services99.76
Industrials0.24
Top 5 HoldingsSector%
JPMorgan Chase & CoFinancial ServicesFinancial Services7.42
Visa Inc Class AFinancial ServicesFinancial Services6.77
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services6.42
Wells Fargo & CoFinancial ServicesFinancial Services3.98
Morgan StanleyFinancial ServicesFinancial Services3.20
Fidelity Funds - Global Financial Services Fund A-DIST-EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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