Funds/Fidelity

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

LU1391767586UCITS FundEURAccumulatingFigures as of 2026-08-31 · update requested
Global Financials Equity
RiskMediumConcentrationBalancedRegionGlobalSectorFinancials

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO is a global financials equity ucits fund from Fidelity with a total expense ratio of 1.90% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 44.6% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global. Sector tilt: Financials.

Key facts

TER1.90%
Fund size€ 1,174m
Inception2016-04-20
Holdings78
Asset classEquities
BenchmarkMSCI ACWI Financials Index (Net)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.5%
Sharpe 3y1.21

Investment objective

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.

Fund details

ISINLU1391767586
Fund houseFidelity
StructureUCITS Fund
Share classA-ACC-EURO
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch date2016-04-20
BenchmarkMSCI ACWI Financials Index (Net)
SFDR classificationArticle 8
Asset classEquities
Fund size€ 1,174m
Number of holdings78

Fees and costs

Total expense ratio (TER)1.90%
Ongoing charges1.90%
Transaction costs0.30%
Entry charge5.30%
Exit charge1.90%
Performance fee0.00%
Reduction in yield, 1 year7.40%
Reduction in yield, holding period3.60%
Recommended holding period5 years

Growth of 100 since inception

1001502002018202020222024
Fund223MSCI ACWI Financials Index (Net)230
2016-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Financials99.5%
  2. Communication Services0.2%

Largest 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%

Concentration

Top 10 weight 44.6% — balanced
  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%
Full holdings (78) in the API payload.

Frequently asked questions

What is the TER of FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO?

The total expense ratio (TER) of FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (LU1391767586) is 1.90% per year.

How risky is FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO?

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 12.5%.

What are the top holdings of FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO?

The largest positions of FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO as of 2026-08-31 are JPMORGAN CHASE & CO (9.10%), BERKSHIRE HATHAWAY INC DEL (5.70%), DBS GROUP HLDGS LTD (4.50%), INTERACTIVE BROKERS GROUP INC (3.90%) and ALLIANZ SE (3.90%). Its ten largest holdings make up 44.6% of the portfolio, out of 78 holdings in total.

What does FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO invest in?

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO is a global financials equity ucits fund. Its largest exposures as of 2026-08-31 are by country, USA 42.9%, Japan 8.9% and Canada 8.7%; by sector, Financials 99.5% and Communication Services 0.2%.

How has FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO performed?

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO returned +12.60% over one year, +10.30% a year over five years and +7.9% in calendar year 2025 as of 2026-08-31, according to the NAV history Fidelity publishes. Past performance does not predict future returns.

Is FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO accumulating or distributing?

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO track?

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO's benchmark is the MSCI ACWI Financials Index (Net).

Where is FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO domiciled and what is its SFDR classification?

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO is domiciled in Luxembourg (ISIN LU1391767586). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO come from?

FundFacts reads it from the documents Fidelity publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU1391767586
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# any ISIN, with a free API key
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Figures are read from the documents Fidelity publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Fidelity; fund names are used to identify the product only. Nothing on this page is investment advice.