Fidelity Funds - Global Financial Services Fund W-Acc-GBP
Category Sector Equity Financial Services
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.337
£-0.039 (-1.16%)
Fund Code
WGFSF
BJVDYZ3
LU1033663136
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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 W-Acc-GBP
Sector Equity Financial Services
15.21
2.75
1.99
19.95
Growth rate
Fidelity Funds - Global Financial Services Fund W-Acc-GBP
Sector Equity Financial Services
8.76%
2.25%
14.13%
Top 10 holdings
1
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
8.03996
2
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
7.82963
3
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.43099
4
Wells Fargo & Co
Sector
-
Country
United States
% of assets
3.49431
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.48132
6
Arthur J. Gallagher & Co
Sector
-
Country
United States
% of assets
2.81051
7
Allianz SE
Sector
-
Country
Germany
% of assets
2.76602
8
Morgan Stanley
Sector
-
Country
United States
% of assets
2.63069
9
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.57021
10
Interactive Brokers Group Inc Class A
Sector
-
Country
United States
% of assets
2.50997
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 W-Acc-GBP
Sector Equity Financial Services
99.03%
Basic materials
Con cyclical
Financial svs
Real estate
0.97%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities