US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Fidelity Funds - Global Financial Services Fund A-EUR
Last NAV
EUR
 
67.90
(Last Update : 2024/12/05)
1-Month return
 
+4.61%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.15B
Sector Finance
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
67.51 - 68.19
-0.43%
+1.34%
1-Month
64.54 - 68.19
+4.61%
+0.28%
3-Month
58.06 - 68.19
+16.47%
+4.60%
1-Year
49.17 - 68.19
+37.87%
+15.10%
3-Year
40.99 - 68.19
+37.31%
+1.21%
Since Launch
9.54 - 68.19
+239.50%
+403.36%
Volatility
3 year annualised standard deviation
12.85%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+13.20%
-9.80%
+31.60%
-3.30%
+25.70%
Portfolio Composition
By Market
 USA (59.50%)
 Others (7.50%)
 Germany (5.70%)
 India (4.50%)
 France (4.50%)
 Singapore (4.00%)
 Canada (3.30%)
 United Kingdom (3.00%)
 Italy (3.00%)
 Sweden (1.80%)
 Switzerland (1.70%)
 Cash (1.40%)
By Sector
 Financials (96.30%)
 Industrials (1.60%)
 Cash (1.40%)
 Real Estate (0.60%)
 Information Technology (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
JPMORGAN CHASE & CO
Financials
7.60%
BERKSHIRE HATHAWAY INC DEL
Financials
7.30%
VISA INC
Financials
4.20%
WELLS FARGO & CO NEW
Financials
3.80%
MASTERCARD INC
Financials
2.90%
INTERACTIVE BROKERS GROUP INC
Financials
2.80%
MORGAN STANLEY
Financials
2.80%
GALLAGHER (ARTHUR J.) & CO
Financials
2.60%
AXA SA
Financials
2.50%
3I GROUP PLC
PNC FINANCIAL SERVICES GRP INC
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 369.50
+11.14%
+23.08%
Schroder ISF-Italian Equity (EUR) A Acc 60.07
+11.05%
+12.89%
BlackRock Japan Flexible Equity Fund (EUR) A2 18.94
+6.46%
+7.37%
BlackRock Japan Flexible Equity Fund (EUR) C2 14.81
+6.39%
+7.01%
BlackRock World Technology Fund (USD) A2 97.74
+6.19%
+18.29%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 41.30
-7.83%
-4.73%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,918.15
-7.59%
-10.61%
JPMorgan Korea Fund (USD) 62.63
-7.13%
-10.20%
FSSA China Focus Fund (USD) I 12.50
-6.99%
+14.88%
Baring Hong Kong China Fund (USD) A Y-Inc 1,018.61
-6.82%
+10.95%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】