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Ff - Global Healthcare Fund E-acc-eur (0P00000KCW)

Luxembourg

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50.150 -0.760 -1.49%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114721177

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.17M

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0P00000KCW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Health Care Fund E-Acc-EUR (0P00000KCW) fund. Our Fidelity Funds - Global Health Care Fund E-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.610	2.070	0.460
Shares	98.360	98.360	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.986	20.121
Price to Book	4.678	3.959
Price to Sales	3.234	2.371
Price to Cash Flow	18.983	15.981
Dividend Yield	1.201	1.394
5 Years Earnings Growth	9.995	11.538

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.343

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	7.91	311.38	-17.79%
Boston Scientific	US1011371077	7.45	102.95	+0.08%
Eli Lilly	US5324571083	6.96	746.06	-1.26%
Roche Holding Participation	CH0012032048	5.54	259.00	-1.11%
AstraZeneca	GB0009895292	5.51	10,180.0	-0.90%
Stryker	US8636671013	5.00	387.53	-0.14%
Thermo Fisher Scientific	US8835561023	4.72	428.95	-0.84%
Danaher	US2358511028	3.47	196.61	-2.10%
AbbVie	US00287Y1091	2.85	188.00	-1.09%
ConvaTec Group	GB00BD3VFW73	2.69	263.20	+0.46%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.02B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.27B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.91B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	579.12M	-12.22	11.32	17.91
LU1482751903	480.4M	-6.41	12.21	-

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