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Fidelity Funds - Global Financial Services Fund A-EUR
Last NAV
EUR
 
43.98
(Last Update : 2021/04/13)
1-Month return
 
+0.27%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
640.00M
Sector Finance
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
43.73 - 44.16
+0.57%
-0.37%
1-Month
43.08 - 44.33
+0.27%
+0.31%
3-Month
37.54 - 44.33
+9.46%
+1.33%
1-Year
29.04 - 44.33
+45.44%
+47.36%
3-Year
25.34 - 44.33
+27.85%
+21.74%
Since Launch
9.54 - 44.33
+119.90%
+403.17%
Volatility
3 year annualised standard deviation
20.22%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-3.30%
+25.70%
-11.80%
+9.30%
+8.20%
Portfolio Composition
By Market
 USA (57.90%)
 Others (7.00%)
 United Kingdom (6.40%)
 CHINA (5.60%)
 Switzerland (4.40%)
 India (4.10%)
 France (3.70%)
 GERMANY (3.10%)
 Hong Kong (2.50%)
 Cash (2.00%)
 Netherlands (1.90%)
 Indonesia (1.50%)
By Sector
 Financials (84.10%)
 Information Technology (8.20%)
 Consumer Discretionary (3.40%)
 Cash (2.00%)
 Communication Services (1.70%)
 Industrials (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
JPMORGAN CHASE & CO
Financials
6.10%
MORGAN STANLEY
Financials
4.00%
BANK OF AMERICA CORPORATION
Financials
3.90%
AIA GROUP LTD
Financials
2.50%
PING AN INS GROUP CO CHINA LTD
Financials
2.30%
VOYA FINANCIAL INC
Financials
2.10%
AXIS BK LTD
Financials
2.00%
BERKSHIRE HATHAWAY INC DEL
Financials
2.00%
SVB FINANCIAL GROUP
Financials
2.00%
GOLDMAN SACHS GROUP INC (THE)
Financials
2.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - American Growth Portfolio (USD) A 160.06
+7.87%
+8.48%
BlackRock US Growth Fund (USD) A2 37.29
+6.76%
+6.36%
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2 667.97
+6.70%
+7.37%
Allianz Europe Equity Growth (EUR) AT 378.52
+6.62%
+8.87%
BlackRock World Gold Fund (USD) A2 41.30
+6.61%
-2.82%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.25
-11.11%
+6.99%
Invesco Energy Fund (USD) A 11.01
-9.46%
+8.58%
BlackRock World Energy Fund (USD) A2 13.62
-9.26%
+3.26%
JPMorgan Indonesia (USD) 25.25
-8.25%
-15.01%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,228.92
-8.24%
-14.18%
Fund - Browser History
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