Fidelity Funds - Global Financial Services Fund A-DIST-EUR

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Investerer i finanssektoren. Dette vil si banker, livsforsikringsselskaper, forsikringsselskaper, meglerforetak osv.

Investment horizon

  • Fidelity Funds - Global Financial Services Fund A-DIST-EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    09 Sept 2025

  • Start date
    31 Aug 2000
  • ISIN
    LU0114722498

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • JPMorgan Chase & Co
    8.4%
  • Berkshire Hathaway Inc Class B
    6.5%
  • Visa Inc Class A
    4.3%
  • Wells Fargo & Co
    3.4%
  • Mastercard Inc Class A
    3.4%
  • Allianz SE
    3.0%
  • Morgan Stanley
    3.0%
  • Interactive Brokers Group Inc Class A
    2.9%
  • DBS Group Holdings Ltd
    2.8%
  • Intercontinental Exchange Inc
    2.5%