(As of 6/30/2017)

Fidelity Global Financial Services Fund Ser B

(Financial Services Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/5/1997)
6.42 %
YTD Return 6.64 %
NAVPS
(7/21/2017)
$28.62
Change ($0.18) / -0.64 %
Growth of $10,000 (As of June 30, 2017)
MER 2.38 %
Assets ($mil) $24.76
Rank (1Yr) 10/23
Std Dev (3Yr) 12.56 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that provide financial services.
Management Co.
Fidelity Investments Canada ULC
Managers
Sotiris Boutisis,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.00%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.00%
Citigroup IncUS EquityFinancial ServicesUnited States0.00%
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Australia New Zealand Banking Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.00%
Mitsubishi UFJ Financial Group IncInternational EquityFinancial ServicesJapan0.00%
Bank of America CorpUS EquityFinancial ServicesUnited States0.00%
Discover Financial ServicesUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.55 2.64 6.64 6.64 25.96 13.61 17.88 2.59
Benchmark -0.76 2.37 7.01 7.01 28.99 12.41 17.55 1.88
Quartile Ranking 3 1 1 1 2 1 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.22 21.17 12.20 30.73 26.67 -16.78 0.24 18.31 -37.12 -16.80
Benchmark 6.34 14.20 14.35 31.84 25.13 -15.98 1.36 17.31 -41.85 -19.47
Quartile Ranking 4 1 1 3 1 3 2 4 2 2

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