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

Sell:51.70p Buy:51.70p Change: 2.50p (5.08%)
Prices as at 6 April 2020
Sell:51.70p
Buy:51.70p
Change: 2.50p (5.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:51.70p
Buy:51.70p
Change: 2.50p (5.08%)
Prices as at 6 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 87.15%
UK Equities 4.47%
Other 3.70%
International Bonds 2.14%
Managed Funds 1.65%
Cash and Equiv. 0.49%
Money Market 0.19%
Alternative Trading Strategies 0.19%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO 6.24% United States Investment Banking & Brokerage Services
2 BANK OF AMERICA CORP 4.02% United States Banks
3 Fidelity Offshore Institutional Liquidity - US Dollar Class A 3.61% Managed Funds Managed Funds
4 MORGAN STANLEY 3.24% United States Investment Banking & Brokerage Services
5 ALLIANZ SE 3.13% Germany Non-life Insurance
6 AXA 3.10% France Non-life Insurance
7 AIA GROUP LTD 3.10% Hong Kong Life Insurance
8 CITIGROUP INC 2.95% United States Investment Banking & Brokerage Services
9 BERKSHIRE HATHAWAY INC 2.33% United States Non-life Insurance
10 WELLS FARGO & CO 2.13% United States Banks

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 4.80% 4.80%
Financials 3.96% 77.06% 1.96% 82.99%
Real Estate 1.12% 1.12%
Consumer Discretionary 0.51% 0.51%
Industrials 4.16% 4.16%
Cash and Equiv. 0.49% 0.49%
Managed Funds 1.65% 1.65%
Bonds 0.14% 0.14%
Non-Classified 0.01% 0.04% 3.89% 0.19% 4.14%
Total 4.47% 87.15% 0.01% 2.14% 1.65% 3.89% 0.68% 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 31 January 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account