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

London

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2.526 -0.006 -0.24%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1033663300

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.56M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.301	19.611
Price to Book	4.935	3.844
Price to Sales	3.420	2.221
Price to Cash Flow	20.304	14.840
Dividend Yield	1.094	1.499
5 Years Earnings Growth	9.830	10.202

Sector Allocation

Name	Net %	Category Average
Healthcare	98.510	94.361
Technology	0.540	4.516
Financial Services	0.240	7.763
Consumer Cyclical	0.180	7.067
Communication Services	0.160	2.801
Industrials	0.120	3.090
Consumer Defensive	0.100	3.332
Energy	0.060	0.147
Real Estate	0.040	1.226
Utilities	0.040	1.616
Basic Materials	0.030	2.083

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	104.64	+1.41%
Eli Lilly	US5324571083	7.61	761.50	-3.58%
UnitedHealth	US91324P1021	7.22	288.26	-1.44%
AstraZeneca	GB0009895292	5.44	10,312.0	-1.19%
Thermo Fisher Scientific	US8835561023	5.37	424.98	+2.08%
Stryker	US8636671013	4.92	388.90	-0.50%
Roche Holding Participation	CH0012032048	4.59	257.00	+0.31%
Intuitive Surgical	US46120E6023	4.26	516.16	+0.69%
Danaher	US2358511028	3.02	194.79	+0.77%
Regeneron Pharma	US75886F1075	2.99	550.00	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	24.64B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	24.64B	1.60	18.26	20.62
Global Multi Asset Income Fund I Ag	4.14B	-1.14	1.75	4.61
EM Fund W Acc GBP	3.04B	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	1.76B	0.25	2.69	8.51

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