Fidelity Funds - Global Financial Services Fund I-Acc-EUR

Category Sector Equity Financial Services
star-filledstar-filledstar-filled
Last buy/sell price

€23.00

arrow-down€-0.06 (-0.26%)

Fund Code

BD8PL48

LU1550163023

Prices updated as at 09 May 2025
|
Prices in EUR
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 I-Acc-EUR
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 I-Acc-EUR
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
1Berkshire Hathaway Inc Class B-United States8.25
2JPMorgan Chase & Co-United States7.80
3Visa Inc Class A-United States4.46
4Wells Fargo & Co-United States3.45
5Mastercard Inc Class A-United States3.26
6Allianz SE-Germany3.02
7Arthur J. Gallagher & Co-United States2.85
8DBS Group Holdings Ltd-Singapore2.62
9Morgan Stanley-United States2.55
10S&P Global Inc-United States2.51
Assets in top 10 holdings %

40.78%

Total no. of equity holdings

74.00

Total no. of bond holdings

7.00

Stock sectors

Fidelity Funds - Global Financial Services Fund I-Acc-EUR
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

-
-


Important Information

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