Fidelity Global Financial Svcs W-Acc-GBP (FUND:BJVDYZ3) - Fund price - 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 22/09/2017GBP 1.62
Day Change0.56%
12 Month Yield0.00%
ISINLU1033663136
SEDOLBJVDYZ3
Dividend Frequency-
Net Assets (mil) 31/07/20171,133.22 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 Charge1.07%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI ACWI/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund21.1110.918.1826.529.26
Category21.538.12-0.1525.2112.95
Benchmark24.969.592.2234.167.06
  • Fund: Fidelity Funds - Global Financial Services Fund W-Acc-GBP
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD6.708.625.25
3 Years Annualised15.9011.8914.50
5 Years Annualised16.0713.1615.98
10 Years Annualised6.504.694.23

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services4.39
IncreaseFidelity ILF - EUR A Acc Not Classified3.86
IncreaseBank of America Corporation Financial Services3.58
IncreaseFidelity ILF - USD A Acc Not Classified3.50
IncreaseAllianz SE Financial Services2.39
Asset Allocation %
LongShortNet
Stocks98.400.0098.40
Bonds0.270.000.27
Cash7.706.371.34
Other0.000.000.00
Top Stock Regions
Region%
United States41.51
Eurozone14.85
Asia - Emerging11.35
United Kingdom6.19
Asia - Developed5.21
Top Stock Sectors
Stock Sector%
Financial Services90.52
Real Estate5.45
Communication Services2.31
Industrials1.25
Basic Materials0.46
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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