Performance funds/ETFs
Fidelity | Fidelity Global Financial Services Dis
The fund aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world (at least 70%) which are involved in providing financial services to consumers and industry.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€32,82
Quote date
02-06-2026
Performance in EUR
Date
02-06-2026
This year
-1,32%
1 week
-0,33%
1 month
1,55%
3 months
3,47%
6 months
1,33%
1 year
5,12%
3 years (annualised)
16,23%
5 years (annualised)
9,76%
Since start (annualised)
5,64%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
1,15
Beta (3yr)
1,02
Alpha (3yr)
-3,22
Tracking error (3yr)
3,37
Top 10 holdings (30-04-2026)
JPMorgan Chase & Co
8,97 %
Berkshire Hathaway Inc Class B
6,47 %
Wells Fargo & Co
3,76 %
DBS Group Holdings Ltd
3,70 %
Interactive Brokers Group Inc Class A
3,63 %
Allianz SE
3,57 %
Visa Inc Class A
3,47 %
Mizuho Financial Group Inc
3,44 %
Morgan Stanley
3,43 %
Mitsubishi UFJ Financial Group Inc
2,88 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,10%
Dividend
Dividend paying
Yes
Dividend
€0,26
Ex-dividend date
01-08-2025
Payment date
08-08-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Financial institutions
Active/Passive
Active
Fund code
54250
Fund code fractional orders
54250
Fund manager name
Mac Elatab|Lee Sotos
ISIN
LU0936578532
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.139,16 (01-06-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
25-09-2013
Benchmark
MSCI ACWI/Financials NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice