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Fidelity Funds - Global Financial Services Fund

FIDFSFP:LX
0.62
GBP
0.01
1.13%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
0.57 - 0.67
1 Yr Return
9.73%
YTD Return
-3.55%
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Previous Close
0.62
52Wk Range
0.57 - 0.67
1 Yr Return
9.92%
YTD Return
-3.55%
Fund Type
SICAV
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
0.624
Total Assets (b EUR) (on 03/30/2018)
1.677
Inception Date
10/02/2000
Last Dividend (on 08/01/2017)
0.0025
Dividend Indicated Gross Yield
0.40%
Fund Managers
SOTIRIS BOUTSIS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
2.99 m 73.80 m 5.41
771.69 k 69.07 m 5.07
1.14 m 58.07 m 4.26
316.69 k 52.48 m 3.85
539.78 k 33.56 m 2.46
2.12 k 29.56 m 2.17
152.36 k 29.18 m 2.14
1.90 k 27.38 m 2.01
425.47 k 26.49 m 1.94
1.23 m 26.46 m 1.94
Profile
Fidelity Funds - Global Financial Services Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in equity securities of companies throughout the world which are involved in providing financial services to consumers and industry.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1