Fidelity Funds - Global Financial Services Fund W-Acc-GBP

Category Sector Equity Financial Services
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.722

arrow-up£0.017 (+0.46%)

Fund Code

WGFSF

BJVDYZ3

LU1033663136

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) in equities of companies from anywhere in the world, including emerging markets, that provide financial services to consumers and industry. The fund may also invest in money market instruments on an ancillary basis.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.59%

% Weight
Value
Core
Growth
Large

40

30

6

Medium

3

10

7

Small

2

1

1

Valuation

Fidelity Funds - Global Financial Services Fund W-Acc-GBP
Sector Equity Financial Services

14.73

14.73
11.62

2.93

2.93
2.18

1.99

1.99
1.39

17.04

17.04
13.62

Growth rate

Fidelity Funds - Global Financial Services Fund W-Acc-GBP
Sector Equity Financial Services

9.29%

9.29%
9.61%

2.50%

2.50%
3.64%

14.17%

14.17%
7.23%

Top 10 holdings

1
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
8.70982
2
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
6.75511
3
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.07867
4
Wells Fargo & Co
Sector
-
Country
United States
% of assets
3.78924
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.3611
6
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.29307
7
Morgan Stanley
Sector
-
Country
United States
% of assets
3.239
8
Interactive Brokers Group Inc Class A
Sector
-
Country
United States
% of assets
3.23562
9
Allianz SE
Sector
-
Country
Germany
% of assets
2.90991
10
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
2.62549
Assets in top 10 holdings %

42.00%

Total no. of equity holdings

74.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Global Financial Services Fund W-Acc-GBP
Sector Equity Financial Services

99.64%

Basic materials

-
-

Con cyclical

-
-

Financial svs

99.64%
-

Real estate

-
-

0.36%

Comm services

0.20%
-

Energy

-
-

Industrials

-
-

Technology

0.16%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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