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Fidelity Funds - Global Financial Services Fund A-EUR
Last NAV
EUR
 
67.27
(Last Update : 2025/06/06)
1-Month return
 
+0.76%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.15B
Sector Finance
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
67.19 - 67.68
-0.44%
+1.47%
1-Month
66.76 - 69.15
+0.76%
+4.14%
3-Month
58.07 - 69.15
+2.37%
+3.63%
1-Year
54.63 - 71.60
+18.68%
+7.07%
3-Year
40.99 - 71.60
+50.66%
+17.21%
Since Launch
9.54 - 71.60
+236.35%
+413.80%
Volatility
3 year annualised standard deviation
14.39%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+13.20%
-9.80%
+31.60%
-3.30%
+25.70%
Portfolio Composition
By Market
 USA (59.50%)
 Others (7.50%)
 Germany (5.70%)
 India (4.50%)
 France (4.50%)
 Singapore (4.00%)
 Canada (3.30%)
 United Kingdom (3.00%)
 Italy (3.00%)
 Sweden (1.80%)
 Switzerland (1.70%)
 Cash (1.40%)
By Sector
 Financials (96.30%)
 Industrials (1.60%)
 Cash (1.40%)
 Real Estate (0.60%)
 Information Technology (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
JPMORGAN CHASE & CO
Financials
7.60%
BERKSHIRE HATHAWAY INC DEL
Financials
7.30%
VISA INC
Financials
4.20%
WELLS FARGO & CO NEW
Financials
3.80%
MASTERCARD INC
Financials
2.90%
INTERACTIVE BROKERS GROUP INC
Financials
2.80%
MORGAN STANLEY
Financials
2.80%
GALLAGHER (ARTHUR J.) & CO
Financials
2.60%
AXA SA
Financials
2.50%
3I GROUP PLC
PNC FINANCIAL SERVICES GRP INC
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Korea Feeder Fund (USD) 24.57
+13.75%
+20.09%
JPMorgan Korea Fund (USD) 77.33
+12.96%
+16.46%
AllianceBernstein - International Technology Portfolio (USD) A 918.70
+10.68%
+9.61%
Franklin Biotechnology Discovery Fund (USD) A(acc) 37.51
+10.00%
-5.30%
Invesco Gold & Special Minerals Fund (USD) A Acc 10.48
+9.62%
+31.33%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Thailand Fund (USD) 154.38
-5.69%
+0.13%
Fidelity Funds - Thailand Fund A-USD 35.46
-4.29%
-0.64%
Franklin MENA Fund (USD) A(acc) 10.53
-0.94%
+0.57%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 59.50
-0.23%
-12.16%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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