Fidelity Funds - Global Financial Services Fund I-Acc-EUR header image

Fidelity Funds - Global Financial Services Fund I-Acc-EUR

Fund

ISIN LU1550163023 / Valor 35342912

NAV (2025-12-04)
EUR 24.15+0.84%

Fidelity Funds - Global Financial Services Fund I-Acc-EUR
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The Fidelity Global Financial Services Fund invests primarily in global and emerging market equities of companies that provide financial services to consumers and industries. The portfolio manager selects high-quality businesses with strong or improving fundamentals by combining detailed stock analysis with broader country and sector evaluations. Utilizing Fidelity’s in-house research and company management meetings, the fund aims to identify undervalued long-term winners in the financial sector. Additionally, a small portion of the portfolio may be allocated to money market instruments to support its investment strategy focused on long-term capital growth.

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Tags:
esg financial services msci ac world financials index

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Global Financial Services Fund Y-DIST-EUR
Fidelity Funds - Global Financial Services Fund Y-DIST-EUR Fidelity Funds - Global Financial Services Fund Y-DIST-EUR Valor: 22346578
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 32.63
Fidelity Funds - Global Financial Services Fund A-DIST-GBP
Fidelity Funds - Global Financial Services Fund A-DIST-GBP Fidelity Funds - Global Financial Services Fund A-DIST-GBP Valor: 1227239
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 1.25
Fidelity Funds - Global Financial Services Fund E-Acc-EUR
Fidelity Funds - Global Financial Services Fund E-Acc-EUR Fidelity Funds - Global Financial Services Fund E-Acc-EUR Valor: 1225162
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 59.45
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR
Fidelity Funds - Global Financial Services Fund Y-Acc-EUR Fidelity Funds - Global Financial Services Fund Y-Acc-EUR Valor: 3912789
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 44.84
Fidelity Funds - Global Financial Services Fund W-Acc-GBP
Fidelity Funds - Global Financial Services Fund W-Acc-GBP Fidelity Funds - Global Financial Services Fund W-Acc-GBP Valor: 24194144
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Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 3.67
Fidelity Funds - Global Financial Services Fund A-Acc-EUR
Fidelity Funds - Global Financial Services Fund A-Acc-EUR Fidelity Funds - Global Financial Services Fund A-Acc-EUR Valor: 32376844
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Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 25.53
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD Fidelity Funds - Global Financial Services Fund A-DIST-USD Valor: 22594198
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 26.93
Fidelity Funds - Global Financial Services Fund Y-Acc-USD
Fidelity Funds - Global Financial Services Fund Y-Acc-USD Fidelity Funds - Global Financial Services Fund Y-Acc-USD Valor: 38955120
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Annual Return

-50%0%+50%

Risk level

110
0.83%USD 21.85
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR Fidelity Funds - Global Financial Services Fund A-DIST-EUR Valor: 1123858
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 69.89
Fidelity Funds - Global Financial Services Fund A-Acc-EUR (hedged)
Fidelity Funds - Global Financial Services Fund A-Acc-EUR (hedged) Fidelity Funds - Global Financial Services Fund A-Acc-EUR (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 15.34