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

Sell:123.80p Buy:123.80p Change: 1.50p (1.23%)
Prices as at 24 October 2025
Sell:123.80p
Buy:123.80p
Change: 1.50p (1.23%)
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 24 October 2025
Sell:123.80p
Buy:123.80p
Change: 1.50p (1.23%)
Prices as at 24 October 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 63.20%
Developed Europe - Excl UK 14.87%
Emerging Asia 6.82%
Japan 6.00%
Developed Asia 4.81%
Middle East & Africa 2.08%
UK 1.26%
Australia & New Zealand 0.55%
Emerging Europe 0.44%
Non-Classified 0.00%
Cash and Equiv. -0.03%

Countries % Weight
Flag United States 59.34%
Flag Germany 5.96%
Flag Singapore 4.47%
Flag Canada 3.87%
Flag India 3.65%
Flag Switzerland 3.08%
Flag France 2.32%
Flag China 1.90%
Flag Sweden 1.80%
Flag United Kingdom 1.26%
Flag United Arab Emirates 1.20%
Flag Italy 1.16%
Flag Saudi Arabia 0.88%
Flag Indonesia 0.67%
Flag Australia 0.55%
Flag Belgium 0.54%
Flag Hungary 0.44%
Flag Malaysia 0.39%
Flag Hong Kong 0.34%
Flag Philippines 0.21%

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 accurate as at 31 August 2025

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

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

Sell:123.80p Buy:123.80p Change: 1.50p (1.23%)
Prices as at 24 October 2025
Sell:123.80p
Buy:123.80p
Change: 1.50p (1.23%)
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 24 October 2025
Sell:123.80p
Buy:123.80p
Change: 1.50p (1.23%)
Prices as at 24 October 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 63.20%
Developed Europe - Excl UK 14.87%
Emerging Asia 6.82%
Japan 6.00%
Developed Asia 4.81%
Middle East & Africa 2.08%
UK 1.26%
Australia & New Zealand 0.55%
Emerging Europe 0.44%
Non-Classified 0.00%
Cash and Equiv. -0.03%

Countries % Weight
Flag United States 59.34%
Flag Germany 5.96%
Flag Singapore 4.47%
Flag Canada 3.87%
Flag India 3.65%
Flag Switzerland 3.08%
Flag France 2.32%
Flag China 1.90%
Flag Sweden 1.80%
Flag United Kingdom 1.26%
Flag United Arab Emirates 1.20%
Flag Italy 1.16%
Flag Saudi Arabia 0.88%
Flag Indonesia 0.67%
Flag Australia 0.55%
Flag Belgium 0.54%
Flag Hungary 0.44%
Flag Malaysia 0.39%
Flag Hong Kong 0.34%
Flag Philippines 0.21%

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 accurate as at 31 August 2025

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