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Fidelity Funds - Global Financial Services Fund A-EUR
Last NAV
EUR
 
56.49
(Last Update : 2024/06/24)
1-Month return
 
-0.81%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.15B
Sector Finance
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
55.86 - 56.49
+1.13%
-0.07%
1-Month
55.86 - 56.97
-0.81%
-0.63%
3-Month
54.53 - 57.27
+1.55%
+2.66%
1-Year
45.31 - 57.27
+24.32%
+10.66%
3-Year
40.99 - 57.27
+21.30%
-5.11%
Since Launch
9.54 - 57.27
+182.45%
+382.76%
Volatility
3 year annualised standard deviation
13.25%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+13.20%
-9.80%
+31.60%
-3.30%
+25.70%
Portfolio Composition
By Market
 USA (58.20%)
 Others (8.20%)
 India (5.50%)
 France (5.40%)
 Germany (5.20%)
 Canada (4.00%)
 Singapore (3.80%)
 United Kingdom (3.60%)
 Japan (2.10%)
 Sweden (1.80%)
 Australia (1.70%)
 Cash (0.60%)
By Sector
 Financials (97.80%)
 Industrials (1.20%)
 Cash (0.60%)
 Information Technology (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
JPMORGAN CHASE & CO
Financials
8.00%
VISA INC
Financials
6.90%
BERKSHIRE HATHAWAY INC DEL
Financials
6.80%
WELLS FARGO & CO NEW
Financials
3.90%
MORGAN STANLEY
Financials
3.00%
INTERACTIVE BROKERS GROUP INC
Financials
2.90%
MASTERCARD INC
Financials
2.80%
BNP PARIBAS
Financials
2.70%
S&P GLOBAL INC
Financials
2.60%
AXA SA
Financials
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Technology Fund (USD) A2 89.00
+6.52%
+8.36%
Henderson Horizon Global Technology Leaders Fund (USD) A2 218.93
+5.26%
+9.67%
JPMorgan Taiwan Fund (USD) 33.54
+5.17%
+8.93%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 195.29
+5.08%
+6.56%
BlackRock US Growth Fund (USD) A2 45.27
+4.91%
+6.47%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 62.78
-12.23%
-14.14%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 494.58
-11.10%
-14.57%
Baring Latin America Fund (USD) Y-Inc 31.29
-10.60%
-16.14%
Schroder ISF-Latin American (USD) A Acc 42.10
-10.60%
-13.83%
BlackRock World Mining Fund (USD) A2 61.85
-8.84%
+3.93%
Fund - Browser History
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3 Month Return
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