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Fidelity Funds - Global Financial Services Fund A-EUR
Last NAV
EUR
 
27.31
(Last Update : 2020/04/01)
1-Month return
 
-24.03%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.10B
Sector Finance
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.31 - 29.48
-7.36%
-2.21%
1-Month
25.34 - 36.11
-24.03%
-18.09%
3-Month
25.34 - 41.79
-31.28%
-25.63%
1-Year
25.34 - 41.79
-22.19%
-19.18%
3-Year
25.34 - 41.79
-19.13%
-6.53%
Since Launch
9.54 - 41.79
+36.55%
+237.03%
Volatility
3 year annualised standard deviation
15.63%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+25.70%
-11.80%
+9.30%
+8.20%
+13.30%
Portfolio Composition
By Market
 USA (49.60%)
 France (7.80%)
 Others (6.40%)
 GERMANY (5.90%)
 Cash (5.70%)
 CHINA (4.90%)
 United Kingdom (4.40%)
 Japan (4.30%)
 Switzerland (3.40%)
 India (3.00%)
 Hong Kong (2.90%)
 Brazil (1.80%)
By Sector
 Financials (79.30%)
 Information Technology (10.70%)
 Cash (5.70%)
 Consumer Discretionary (2.40%)
 Communication Services (0.90%)
 Real Estate (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
JPMORGAN CHASE & CO
5.90%
BANK OF AMERICA CORPORATION
3.70%
MORGAN STANLEY
3.30%
ALLIANZ SE
3.00%
AIA GROUP LTD
2.90%
AXA SA
2.90%
CITIGROUP INC
2.80%
BERKSHIRE HATHAWAY INC DEL
2.30%
INTERCONTINENTAL EXCHANGE INC
2.20%
ASSURANT INC
2.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.56%
-2.44%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.66
-47.37%
-62.79%
BlackRock Latin American Fund (USD) A2 39.86
-39.77%
-49.70%
Franklin Natural Resources Fund (USD) A (acc) 2.73
-39.47%
-53.25%
Amundi Funds Equity Latin America (USD) AU 274.21
-39.46%
-49.32%
Invesco Energy Fund (USD) A 6.32
-38.76%
-53.05%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.43%
+3.02%
+0.56%
-2.44%
+0.40%
+4.18%
+0.09%
+0.41%
 
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