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Fidelity Funds - Global Financial Services Fund

FPID:GR
Frankfurt
29.47
EUR
0.18
0.61%
As of 3:43 AM EDT 7/25/2017
Open
29.47
Day Range
29.47 - 29.47
Previous Close
29.29
52Wk Range
24.47 - 30.45
1 Yr Return
16.82%
YTD Return
1.16%
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Open
29.47
Day Range
29.47 - 29.47
Volume
0
Previous Close
29.29
52Wk Range
24.47 - 30.45
1 Yr Return
17.57%
YTD Return
1.16%
NAV (on 07/21/2017)
29.52
Total Assets (b EUR) (on 06/30/2017)
1.095
Inception Date
-
Premium/Discount
0.02%
Average 52-Week Premium
-0.68%
Fund Managers
SOTIRIS BOUTSIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.15%
3 Yr Return
11.43%
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