Fidelity Global Financial Services Sr AFID588
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- NAV39.47
- TODAY'S CHANGE (%)-0.09 (-0.22%)
- Investment Style
- 52 Week Range
- Distribution Yield0.06%
- MER2.53
- AUM68.2M
- RRSP EligibilityYes
- Load TypeDeferred Load based on market value
- Overall Morningstar Rating3 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.68% | 1.46% |
| September 2024 | 1.60% | 1.40% |
| August 2024 | 1.58% | 1.34% |
| July 2024 | 1.54% | 1.29% |
| June 2024 | 1.41% | 1.13% |
| May 2024 | 1.42% | 1.17% |
| April 2024 | 1.35% | 1.11% |
| March 2024 | 1.38% | 1.18% |
| February 2024 | 1.30% | 1.07% |
| January 2024 | 1.20% | 1.02% |
| December 2023 | 1.15% | 1.01% |
| November 2023 | 1.10% | 0.87% |
| October 2023 | 0.98% | 0.71% |
| September 2023 | 1.01% | 0.80% |
| August 2023 | 1.04% | 0.84% |
| July 2023 | 1.06% | 0.93% |
| June 2023 | 0.97% | 0.83% |
| May 2023 | 0.89% | 0.75% |
| April 2023 | 0.97% | 0.85% |
| March 2023 | 0.88% | 0.80% |
| February 2023 | 1.06% | 1.02% |
| January 2023 | 1.04% | 1.03% |
| December 2022 | 0.90% | 0.88% |
| November 2022 | 0.96% | 0.98% |
| October 2022 | 0.83% | 0.88% |
| September 2022 | 0.70% | 0.77% |
| August 2022 | 0.75% | 0.84% |
| July 2022 | 0.74% | 0.87% |
| June 2022 | 0.66% | 0.78% |
| May 2022 | 0.81% | 0.97% |
| April 2022 | 0.77% | 0.92% |
| March 2022 | 0.91% | 1.06% |
| February 2022 | 0.97% | 1.12% |
| January 2022 | 1.10% | 1.15% |
| December 2021 | 1.10% | 1.10% |
| November 2021 | 1.06% | 1.01% |
| October 2021 | 1.13% | 1.07% |
| September 2021 | 1.08% | 0.99% |
| August 2021 | 1.10% | 0.99% |
| July 2021 | 1.00% | 0.92% |
| June 2021 | 0.99% | 0.93% |
| May 2021 | 0.98% | 0.95% |
| April 2021 | 0.95% | 0.89% |
| March 2021 | 0.89% | 0.81% |
| February 2021 | 0.85% | 0.73% |
| January 2021 | 0.70% | 0.58% |
| December 2020 | 0.73% | 0.59% |
| November 2020 | 0.68% | 0.53% |
| October 2020 | 0.45% | 0.32% |
| September 2020 | 0.47% | 0.31% |
| August 2020 | 0.54% | 0.36% |
| July 2020 | 0.51% | 0.30% |
| June 2020 | 0.47% | 0.29% |
| May 2020 | 0.44% | 0.26% |
| April 2020 | 0.38% | 0.24% |
| March 2020 | 0.29% | 0.16% |
| February 2020 | 0.59% | 0.48% |
| January 2020 | 0.69% | 0.61% |
| December 2019 | 0.70% | 0.62% |
| November 2019 | 0.68% | 0.62% |
| October 2019 | 0.61% | 0.56% |
| September 2019 | 0.58% | 0.54% |
| August 2019 | 0.53% | 0.46% |
| July 2019 | 0.57% | 0.53% |
| June 2019 | 0.58% | 0.50% |
| May 2019 | 0.55% | 0.46% |
| April 2019 | 0.63% | 0.55% |
| March 2019 | 0.53% | 0.45% |
| February 2019 | 0.54% | 0.49% |
| January 2019 | 0.50% | 0.44% |
| December 2018 | 0.46% | 0.34% |
| November 2018 | 0.54% | 0.47% |
| October 2018 | 0.50% | 0.44% |
| September 2018 | 0.57% | 0.53% |
| August 2018 | 0.60% | 0.56% |
| July 2018 | 0.60% | 0.55% |
| June 2018 | 0.56% | 0.50% |
| May 2018 | 0.57% | 0.51% |
| April 2018 | 0.62% | 0.51% |
| March 2018 | 0.64% | 0.51% |
| February 2018 | 0.68% | 0.54% |
| January 2018 | 0.68% | 0.56% |
| December 2017 | 0.60% | 0.52% |
| November 2017 | 0.61% | 0.52% |
| October 2017 | 0.58% | 0.50% |
| September 2017 | 0.49% | 0.44% |
| August 2017 | 0.45% | 0.39% |
| July 2017 | 0.47% | 0.40% |
| June 2017 | 0.47% | 0.40% |
| May 2017 | 0.48% | 0.38% |
| April 2017 | 0.48% | 0.40% |
| March 2017 | 0.43% | 0.38% |
| February 2017 | 0.43% | 0.37% |
| January 2017 | 0.37% | 0.33% |
| December 2016 | 0.38% | 0.33% |
| November 2016 | 0.35% | 0.29% |
| October 2016 | 0.30% | 0.21% |
| September 2016 | 0.27% | 0.17% |
| August 2016 | 0.28% | 0.18% |
| July 2016 | 0.24% | 0.14% |
| June 2016 | 0.17% | 0.09% |
| May 2016 | 0.24% | 0.16% |
| April 2016 | 0.18% | 0.12% |
| March 2016 | 0.21% | 0.10% |
| February 2016 | 0.17% | 0.05% |
| January 2016 | 0.25% | 0.10% |
| December 2015 | 0.35% | 0.18% |
| November 2015 | 0.32% | 0.19% |
| October 2015 | 0.29% | 0.17% |
| September 2015 | 0.25% | 0.13% |
| August 2015 | 0.27% | 0.16% |
| July 2015 | 0.36% | 0.22% |
| June 2015 | 0.28% | 0.17% |
| May 2015 | 0.29% | 0.18% |
| April 2015 | 0.23% | 0.15% |
| March 2015 | 0.25% | 0.15% |
| February 2015 | 0.24% | 0.15% |
| January 2015 | 0.18% | 0.09% |
| December 2014 | 0.12% | 0.11% |
| November 2014 | 0.11% | 0.12% |
| October 2014 | 0.07% | 0.08% |
| September 2014 | 0.05% | 0.07% |
| August 2014 | 0.05% | 0.07% |
| July 2014 | 0.03% | 0.06% |
| June 2014 | 0.01% | 0.04% |
| May 2014 | 0.02% | 0.02% |
| April 2014 | 0.01% | 0.02% |
| March 2014 | 0.03% | 0.03% |
| February 2014 | 0.04% | 0.02% |
| January 2014 | 0.00% | -0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +13.33% | --- | +7.27% |
2022 | -9.62% | --- | -10.79% |
2021 | +21.12% | --- | +32.61% |
2020 | +1.73% | --- | -2.05% |
2019 | +16.35% | --- | +20.96% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 93.9% |
|---|---|
| Industrials | 1.6% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 60.5% |
|---|---|
| Europe | 13.5% |
| Asia/Oceania | 9.2% |
| Canada | 4.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
JPMorgan Chase & Co | Long | 8.1% | -2.70% | $4.8M |
Berkshire Hathaway Inc Class B | Long | 6.9% | 0.00% | $4.1M |
Visa Inc Class A | Long | 6.6% | -4.05% | $3.9M |
Wells Fargo & Co | Long | 3.9% | 0.00% | $2.4M |
Morgan Stanley | Long | 3.1% | 0.00% | $1.8M |
Interactive Brokers Group Inc Class A | Long | 2.9% | 0.00% | $1.8M |
Mastercard Inc Class A | Long | 2.9% | 0.00% | $1.7M |
S&P Global Inc | Long | 2.8% | -1.54% | $1.7M |
3i Group Ord | Long | 2.7% | -1.61% | $1.6M |
AXA SA | Long | 2.5% | +1.15% | $1.5M |
Best Fit Index | MSCI ACWI/Financials GR CAD |
|---|---|
Category | |
Sponsor | Fidelity Institutional Asset Management |
Inception | June 5, 1997 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that provide financial services.
| Total Net Assets | $1.5M |
|---|---|
| Annual Portfolio Turnover | 54.71% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.53% |
| Load Type | Deferred Load based on market value |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 81 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 81 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 81 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 81 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Fidelity Institutional Asset Management483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since January 01, 2010
Sotiris Boutsis