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Fidelity Funds - Global Financial Services Fund A-dist-eur (0P00000SRT)

Luxembourg

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68.050 +0.690 +1.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 276.56M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0114722498

Asset Class: Equity

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0P00000SRT Overview

Find basic information about the Fidelity Funds - Global Financial Services Fund A-dist-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000SRT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0114722498)

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Rating

1-Year Change41.09%

Prev. Close67.36

Risk Rating

TTM Yield0.15%

ROE20.24%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA5.14%

Inception DateSep 01, 2000

Total Assets276.56M

Expenses1.90%

Min. Investment1,000

Market Cap73.56B

CategorySector Equity Financial Services

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Fidelity Funds - Global Financial Services Fund A-dist-eur Analysis

How To Take Advantage Of Central Banks’ Peak Hawkishness By Ismael De La Cruz - Sep 08, 2022

The ECB delivered its largest single rate hike in history earlier today The Fed is expected to follow the steps of its European counterpart and raise rates by 75bps in its...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1228	1044	1347	1223	1702	2515
Fund Return	22.76%	4.43%	34.72%	6.93%	11.22%	9.66%
Place in category	98	89	131	101	70	33
% in Category	52	45	68	61	44	28

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	2.95B	16.96	11.11	-
LU1482751903	485.61M	16.16	9.06	-
LU1841614867	325.97M	15.43	8.10	-
Global Technology Fund A DIST EUR	10.07B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.2B	16.22	10.28	19.57

Top Funds for Sector Equity Financial Services Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0827889055	192.97M	24.42	6.87	9.78
LU0331289321	46.22M	22.35	4.74	7.61
Global Financial Services Fund E Ac	88.39M	22.00	6.13	8.85
Global Financial Services Fund Y Ac	117.56M	23.65	7.85	10.57
Global Financial Services Fund Y DI	18.72M	23.62	7.85	10.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	7.47	476.57	+0.96%
JPMorgan	US46625H1005	7.36	248.55	+1.55%
Visa A	US92826C8394	4.28	309.92	+0.01%
Wells Fargo&Co	US9497461015	3.30	75.96	+1.51%
Mastercard	US57636Q1040	3.10	520.86	+1.12%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	68.050	+0.690	+1.02%