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Fidelity Global Financial Services Fund - A - USD Fidelity Global Financial Services Fund - A - USD

USD

18.48

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
+0.00 % Annual EUR 2,047,558,531.00 2021-12-02
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
4 F00000QKBK Focus more on long-term investment returns.

Historical Performance

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**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).

The fund aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in providing financial services to consumers and industry. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI AC World Financials Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index.

Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
FIL Investment Management (Hong Kong) Limited 2013-10-16 Equity Sector Equity Financial Services factsheet LU0971096721
NAV 52-week Low-high
18.48 USD 14.74-19.89
Cumulative
As of 2021-12-02
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance 20.94 -3.14 -5.62 -2.74 -1.28 24.03 13.18 10.98 - 8.08
Annualised 2020 2019 2018 2017 2016
Fund Performance 5.34 23.10 -15.92 24.54 5.20
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
- 2021-10-31
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
1.53 14.93 24.03% 0.60 22.54 13.18% 2021-11-30
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There is no related data. For more details, please contact our customer support hotline at 2500 9199.
CHIEF wealth hotline: 2500 9188
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