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Fidelity Funds - Global Financial Services Fund

FJRQ:QT
Quotrix Exch
33.255
EUR
0.000
0.00%
As of 10:35 AM EDT 6/27/2017
Previous Close
33.255
52Wk Range
33.255 - 33.255
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
3
Previous Close
33.255
52Wk Range
33.255 - 33.255
NAV (on 03/15/2017)
34.34
Total Assets (b EUR) (on 06/30/2017)
1.095
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SOTIRIS BOUTSIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
732.97 k 53.55 m 4.61
3.08 k 43.07 m 3.71
2.62 k 40.04 m 3.45
481.12 k 25.76 m 2.22
525.59 k 23.93 m 2.06
3.76 m 23.67 m 2.04
156.68 k 23.00 m 1.98
1.21 m 22.38 m 1.93
5.18 m 21.79 m 1.88
457.02 k 21.33 m 1.84
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