Fidelity Gl Financial Servs W-Acc-GBP (FUND:BJVDYZ3) - Overview

Fund Report

Fidelity Funds - Global Financial Services Fund W-Acc-GBP

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager NameSotiris Boutsis
Inception Date11/03/2014
NAV 09/12/2016GBP 1.52
Day Change-0.13%
12 Month Yield0.00%
ISINLU1033663136
SEDOLBJVDYZ3
Dividend Frequency-
Net Assets (mil) 30/11/2016931.82 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.17%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI ACWI/Finas & MSCI ACWI/Real Estate

Morningstar® Benchmark

MSCI World/Financials NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund22.2621.1110.918.1821.36
Category21.7421.538.12-0.1519.44
Benchmark23.6824.969.592.2227.63
  • Fund: Fidelity Funds - Global Financial Services Fund W-Acc-GBP
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD25.9426.5034.28
3 Years Annualised15.3511.2815.28
5 Years Annualised17.1214.0518.16
10 Years Annualised5.674.023.52

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to achieve long term capital growth. It invests in the shares of companies (equities) from around the world. It invests primarily in companies which are involved in providing financial services to consumers and industry. The fund may use derivatives for the purposes of efficient portfolio management, which may include hedging.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks95.770.0095.77
Bonds0.000.000.00
Cash4.370.144.23
Other0.000.000.00
Top Stock Regions
Region%
United States47.98
Eurozone11.44
Japan9.12
United Kingdom6.80
Asia - Emerging5.61
Top Stock Sectors
Stock Sector%
Financial Services89.07
Real Estate4.84
Industrials3.71
Communication Services1.67
Basic Materials0.71
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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