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Ff - Global Healthcare Fund W-acc-gbp (0P00012CU0)

London

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2.540 +0.010 +0.40%

27/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033663300

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.97M

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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	0.450	2.090	1.640
Shares	99.490	99.490	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.301	19.998
Price to Book	4.935	3.937
Price to Sales	3.420	2.313
Price to Cash Flow	20.304	15.604
Dividend Yield	1.094	1.427
5 Years Earnings Growth	9.830	11.202

Sector Allocation

Name	Net %	Category Average
Healthcare	98.510	94.419
Technology	0.540	4.604
Financial Services	0.240	9.125
Consumer Cyclical	0.180	7.903
Communication Services	0.160	3.572
Industrials	0.120	3.165
Consumer Defensive	0.100	3.262
Energy	0.060	0.078
Real Estate	0.040	1.608
Utilities	0.040	2.945
Basic Materials	0.030	2.031

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	8.00	104.51	-1.56%
Eli Lilly	US5324571083	7.61	719.39	-0.80%
UnitedHealth	US91324P1021	7.22	298.11	+1.05%
AstraZeneca	GB0009895292	5.44	10,386.0	-0.93%
Thermo Fisher Scientific	US8835561023	5.37	402.04	-0.37%
Stryker	US8636671013	4.92	380.39	-0.88%
Roche Holding Participation	CH0012032048	4.59	260.20	-0.27%
Intuitive Surgical	US46120E6023	4.26	552.41	+0.40%
Danaher	US2358511028	3.02	189.01	-0.09%
Regeneron Pharma	US75886F1075	2.99	591.43	-1.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.48B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	38.77M	18.73	11.59	20.94
Global Multi Asset Income Fund I Ag	14.97M	-1.14	1.75	4.61
EM Fund W Acc GBP	21.7M	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	18.57M	0.25	2.69	8.51

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