Fidelity Global Financial Svcs W-Acc-GBP
Financials and Financial InnovationPricing frequency
Daily
Dealing cut off time
14:00
Type
SICAV
Yield
–
NAV
£3.987
Income frequency
-
Ongoing charge
1.06%
Latest actual NAV date
29-10-2026
ISIN
LU1033663136
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| JPMorgan Chase & Co | 8.65 |
| Berkshire Hathaway Inc Class B | 5.61 |
| DBS Group Holdings Ltd | 4.65 |
| Mizuho Financial Group Inc | 4.17 |
| Interactive Brokers Group Inc Class A | 3.62 |
| Wells Fargo & Co | 3.53 |
| Allianz SE | 3.44 |
| Visa Inc Class A | 3.24 |
| Royal Bank of Canada | 3.14 |
| Morgan Stanley | 3.11 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.