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

Category Sector Equity Financial Services
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Last buy/sell price

£1.142

arrow-down£-0.014 (-1.21%)

Fund Code

4362535

LU0116932376

Prices updated as at 06 May 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.07% Stocks0% Bonds1.06% Cash0.87% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.21.21.411.414.424.424.564.564.944.945.165.166.436.4311.3711.3760.0660.06Middle EastUnited KingdomJapanAsia - DevelopedCanadaEurope - ex EuroAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.047.0492.9692.96EmergingDeveloped

Stock style

Large core

35.28%

% Weight
Value
Core
Growth
Large

25

35

19

Medium

2

8

8

Small

2

2

1

Valuation

Fidelity Funds - Global Financial Services Fund A-DIST-GBP
Sector Equity Financial Services

15.21

15.21
11.37

2.75

2.75
2.04

1.99

1.99
1.36

19.95

19.95
14.17

Growth rate

Fidelity Funds - Global Financial Services Fund A-DIST-GBP
Sector Equity Financial Services

8.76%

8.76%
10.73%

2.25%

2.25%
3.47%

14.13%

14.13%
8.35%

Top 10 holdings

Security nameSectorCountry% of assets
1JPMorgan Chase & Co-United States8.04
2Berkshire Hathaway Inc Class B-United States7.83
3Visa Inc Class A-United States4.43
4Wells Fargo & Co-United States3.49
5Mastercard Inc Class A-United States3.48
6Arthur J. Gallagher & Co-United States2.81
7Allianz SE-Germany2.77
8Morgan Stanley-United States2.63
9DBS Group Holdings Ltd-Singapore2.57
10Interactive Brokers Group Inc Class A-United States2.51
Assets in top 10 holdings %

40.56%

Total no. of equity holdings

74.00

Total no. of bond holdings

7.00

Stock sectors

Fidelity Funds - Global Financial Services Fund A-DIST-GBP
Sector Equity Financial Services

99.03%

Basic materials

-
-

Con cyclical

-
-

Financial svs

99.03%
-

Real estate

-
-

0.97%

Comm services

-
-

Energy

-
-

Industrials

0.97%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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