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Fidelity Funds - Global Healthcare Fund W-acc-gbp (0P00012CU0)

London

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2.688 -0.034 -1.25%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033663300

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.76M

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0P00012CU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Health Care Fund W-Acc-GBP (0P00012CU0) fund. Our Fidelity Funds - Global Health Care Fund W-Acc-GBP 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	0.060	3.400	3.340
Shares	99.570	99.570	0.000
Bonds	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.668	19.829
Price to Book	4.604	3.798
Price to Sales	2.301	2.203
Price to Cash Flow	15.657	14.721
Dividend Yield	1.452	1.488
5 Years Earnings Growth	8.697	9.928

Sector Allocation

Name	Net %	Category Average
Healthcare	97.460	94.883
Technology	0.980	3.483
Financial Services	0.370	7.256
Consumer Cyclical	0.290	7.025
Communication Services	0.270	2.828
Industrials	0.220	2.752
Consumer Defensive	0.150	3.037
Energy	0.080	0.106
Utilities	0.070	1.115
Real Estate	0.060	1.259
Basic Materials	0.040	1.704

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	8.36	95.41	-1.92%
AstraZeneca	GB0009895292	6.16	12,782.0	-1.22%
Stryker	US8636671013	5.87	364.60	-1.51%
Roche Holding Participation	CH0012032048	5.82	290.20	-1.16%
Eli Lilly	US5324571083	5.60	833.49	-2.56%
Danaher	US2358511028	4.61	202.46	-0.99%
AbbVie	US00287Y1091	4.25	230.50	-0.08%
Abbott Labs	US0028241000	4.16	132.57	-0.56%
Gilead	US3755581036	3.56	117.18	+0.38%
UCB	BE0003739530	3.46	256.00	-1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	45.76M	5.81	15.91	21.42
Global Technology Fund W Acc GBP	1.72B	6.38	16.90	22.43
Global Multi Asset Income Fund I Ag	15.55M	0.05	0.83	5.35
EM Fund W Acc GBP	22.87M	13.29	5.67	7.55
China Focus Fund A DIST GBP	9.75M	16.11	3.54	7.22

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