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Fidelity Funds - Global Financial Services Fund

FJRQ:GR
Berlin
33.010
EUR
0.130
0.40%
As of 3:55 PM EDT 9/22/2017
Open
33.050
Day Range
33.010 - 33.340
Previous Close
32.880
52Wk Range
28.090 - 34.650
1 Yr Return
14.34%
YTD Return
1.38%
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Open
33.050
Day Range
33.010 - 33.340
Volume
0
Previous Close
32.880
52Wk Range
28.090 - 34.650
1 Yr Return
13.75%
YTD Return
1.38%
NAV (on 09/21/2017)
33.34
Total Assets (b EUR) (on 08/31/2017)
1.092
Inception Date
09/01/2000
Premium/Discount
-1.38%
Average 52-Week Premium
-0.92%
Fund Managers
SOTIRIS BOUTSIS
Last Dividend (on -)
0.0349
Dividend Indicated Gross Yield
0.48%
Expense Ratio
1.93%
3 Mo Return
0.15%
3 Yr Return
10.33%
5 Yr Return
12.79%

Top Fund Holdings

Name Position Value % of Fund
641.16 k 49.75 m 4.39
3.13 k 43.79 m 3.86
1.98 m 40.53 m 3.58
2.72 k 39.69 m 3.50
150.71 k 27.13 m 2.39
450.80 k 25.89 m 2.28
547.58 k 24.87 m 2.19
5.47 m 24.14 m 2.13
472.98 k 23.46 m 2.07
3.29 m 21.89 m 1.93
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