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Fidelity Funds - Sustainable Health Care Fund W-acc-gbp (0P00012CU0)

London

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2.646 -0.076 -2.79%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033663300

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.17M

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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	0.380	0.510	0.130
Shares	99.610	99.610	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.861	20.426
Price to Book	4.470	4.059
Price to Sales	2.797	2.453
Price to Cash Flow	18.003	16.378
Dividend Yield	1.229	1.366
5 Years Earnings Growth	10.141	12.085

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.851

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	8.06	89.70	-8.93%
UnitedHealth	US91324P1021	8.03	525.05	-2.85%
Eli Lilly	US5324571083	5.67	738.21	-6.45%
Stryker	US8636671013	5.50	345.80	-6.07%
Novo Nordisk B	DK0062498333	5.20	432.0	-5.45%
AstraZeneca	GB0009895292	4.92	10,808.0	-5.13%
Thermo Fisher Scientific	US8835561023	4.78	437.91	-6.83%
Intuitive Surgical	US46120E6023	4.48	451.58	-8.70%
ICON PLC	IE0005711209	4.17	153.72	-6.04%
Danaher	US2358511028	4.14	181.77	-8.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	34.53M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.3B	4.55	16.08	22.31
Global Multi Asset Income Fund I Ag	16.46M	2.18	2.23	5.29
EM Fund W Acc GBP	19.76M	2.15	-4.57	4.92
European Dynamic Growth Fund W Acc	17.14M	8.00	4.22	9.93

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