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

Category Sector Equity Financial Services
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Last buy/sell price

€21.13

arrow-up€0.40 (+1.93%)

Fund Code

BD8PL48

LU1550163023

Prices updated as at 14 Apr 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.46% Stocks0.02% Bonds0.28% Cash1.24% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.071.071.51.53.993.994.344.344.564.564.924.926.216.2112.3112.3160.5760.57Middle EastUnited KingdomJapanAsia - DevelopedCanadaEurope - ex EuroAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.826.8293.1893.18EmergingDeveloped

Stock style

Large core

37.47%

% Weight
Value
Core
Growth
Large

28

37

11

Medium

0

8

9

Small

3

2

1

Valuation

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

15.47

15.47
11.37

2.54

2.54
2.04

2.05

2.05
1.36

21.47

21.47
14.17

Growth rate

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

9.08%

9.08%
10.73%

2.22%

2.22%
3.47%

14.01%

14.01%
8.35%

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

79.00

Total no. of bond holdings

5.00

Stock sectors

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

98.99%

Basic materials

-
-

Con cyclical

-
-

Financial svs

98.81%
-

Real estate

0.18%
-

1.01%

Comm services

-
-

Energy

-
-

Industrials

1.01%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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