Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-08-31Generated 4 Oct 2026

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO

LU1391767586UCITS Fund

The fund aims to achieve capital growth over the long term. Investment policy The fund invests at least 70% (and normally 75%) in equities of companies from anywhere in the world, including emerging markets, that provide financial services to consumers and industry.

Growth of 100

1001502002018202020222024
Fund223MSCI ACWI Financials Index (Net)230
2016-12 → 2025-12 · rebased to 100

Key facts

TER1.90%
Fund sizeEUR 1,174m
Inception2016-04-20
Holdings78
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01JPMORGAN CHASE & CO9.10%
  2. 02BERKSHIRE HATHAWAY INC DEL5.70%
  3. 03DBS GROUP HLDGS LTD4.50%
  4. 04INTERACTIVE BROKERS GROUP INC3.90%
  5. 05ALLIANZ SE3.90%
  6. 06MIZUHO FINL GROUP INC3.90%
  7. 07WELLS FARGO & CO NEW3.70%
  8. 08MORGAN STANLEY3.40%
  9. 09VISA INC3.30%
  10. 10MITSUBISHI UFJ FIN GRP INC3.20%

Sectors

100%Financials
  • Financials99.5%
  • Communication Services0.2%

Countries

  1. USA42.9%
  2. Japan8.9%
  3. Canada8.7%
  4. Singapore6.3%
  5. Germany6.1%
  6. Switzerland4.1%
  7. Sweden2.9%
  8. China2.7%
  9. Italy2.7%
  10. Spain2.4%

Asset allocation

100%Equity
  • Equity99.7%
  • Uninvested Cash0.3%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Financials Equity
RiskMediumConcentrationBalancedRegionGlobalSectorFinancials

Calendar-year returns

+9.3%2017−11.7%2018+25.6%2019−3.3%2020+31.6%2021−9.8%2022+13.2%2023+31.3%2024+7.9%2025
Fund MSCI ACWI Financials Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+12.60%+19.50%−6.90%
3 Years p.a.+18.10%+22.60%−4.50%
5 Years p.a.+10.30%+14.00%−3.70%
Since Inception+10.70%+11.50%−0.80%

Risk & valuation metrics

Volatility 3y12.5%
Sharpe 3y1.21

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.