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Fidelity Funds - Global Financial Services Fund

FJRQ:GZ
Gettex
32.840
EUR
0.080
0.24%
As of 3:26 PM EDT 9/19/2017
Open
32.840
Day Range
32.840 - 32.840
Previous Close
32.760
52Wk Range
31.780 - 34.780
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
32.840
Day Range
32.840 - 32.840
Volume
0
Previous Close
32.760
52Wk Range
31.780 - 34.780
NAV (on 12/02/2016)
31.55
Total Assets (b EUR) (on 08/31/2017)
1.092
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SOTIRIS BOUTSIS
Last Dividend (on -)
0.1572
Dividend Indicated Gross Yield
0.48%
Expense Ratio
-
3 Mo Return
-1.65%
3 Yr Return
-
5 Yr Return
-

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