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FIDELITY FUNDS GLOBAL FINANCIAL SERVICES A GBP - Fund overview

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Overview of FIDELITY FUNDS GLOBAL FINANCIAL SERVICES A GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY FUNDS GLOBAL FINANCIAL SERVICES A GBP does not fall into either of these categories at present.

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Fund summary

Sector	Global
Product type	OFFSHORE FUND
Launched	October, 2000
Size	£126m
Yield	0.3%
Charging basis	–
Dividends paid	–
Bid price	26.10p

Fund Charges

Standard Initial charge	3.50%
Initial charge via Bestinvest	0.50%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.97%
Reduction in yield (10yr)	2.02%

Bestinvest says

No information available.

Portfolio

fidelity funds global financial services a gbp asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

fidelity funds global financial services a gbp equity geographic illustration

Allocation		Proportion

	UK	11%
	Europe	28%
	Nth America	45%
	Japan	10%
	Pacific	5%
	Other Equity	1%

fidelity funds global financial services a gbp equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for FIDELITY FUNDS GLOBAL FINANCIAL SERVICES A GBP

Investment process

- sectors covered are banks (53%), insurance (19%), speciality & other finance (19%), life assurance (6%), real estate (3%)
- 25 analysts cover 1,100 companies globally
- geographical weightings will be roughly similar to benchmark (NAm 45%, Eur 28%, UK 11%, Jap 10%, FE ex Jap 6%)

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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