We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Global Financial Services Inclusive - Class A - Income (GBP)

Sell:100.90p Buy:100.90p Change: 0.50p (0.50%)
Prices as at 23 July 2024
Sell:100.90p
Buy:100.90p
Change: 0.50p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 July 2024
Sell:100.90p
Buy:100.90p
Change: 0.50p (0.50%)
Prices as at 23 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.40%
UK Equities 3.76%
Other 1.85%
Alternative Trading Strategies 0.35%
International Bonds 0.05%
Money Market 0.05%
Cash and Equiv. -0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO 8.13% United States Banks
2 VISA 7.08% United States Industrial Support Services
3 BERKSHIRE HATHAWAY 6.78% United States Investment Banking & Brokerage Services
4 WELLS FARGO & COMPANY 4.05% United States Banks
5 MASTERCARD INCORPORATED 3.19% United States Industrial Support Services
6 MORGAN STANLEY 2.92% United States Investment Banking & Brokerage Services
7 INTERACTIVE BROKERS GROUP 2.79% United States Investment Banking & Brokerage Services
8 BNP PARIBAS SA 2.70% France Banks
9 S&P GLOBAL INC 2.56% United States Finance & Credit Services
10 3i Group Plc 3i Group Plc Ord GBP0.738636 2.53% United Kingdom Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.31% 0.31%
Financials 3.41% 83.08% 86.50%
Industrials 0.35% 11.01% 11.35%
Cash and Equiv. -0.47% -0.47%
Bonds 0.05% 0.05%
Non-Classified 0.00% 2.21% 0.05% 2.26%
Total 3.76% 94.40% 0.05% 2.21% -0.42% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account