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Fidelity Funds - Global Healthcare Fund Y-acc-eur (0P0000CO6P)

Luxembourg

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51.450 +0.010 +0.02%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388969

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.99M

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0P0000CO6P Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Health Care Fund Y-Acc-EUR (0P0000CO6P) fund. Our Fidelity Funds - Global Health Care Fund Y-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	1.380	1.620	0.240
Shares	98.570	98.570	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.519	19.947
Price to Book	4.437	3.928
Price to Sales	1.969	2.274
Price to Cash Flow	16.990	15.466
Dividend Yield	1.359	1.431
5 Years Earnings Growth	9.735	11.126

Sector Allocation

Name	Net %	Category Average
Healthcare	99.760	94.454
Technology	0.090	4.070
Financial Services	0.040	7.589
Consumer Cyclical	0.030	6.659
Communication Services	0.030	2.461
Consumer Defensive	0.020	3.238
Industrials	0.020	2.789
Real Estate	0.010	1.184
Utilities	0.010	1.816
Energy	0.010	0.044

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.38	812.03	+0.42%
Boston Scientific	US1011371077	7.64	98.56	-0.85%
Roche Holding Participation	CH0012032048	5.95	272.60	+1.00%
AstraZeneca	GB0009895292	5.58	11,030.0	+1.14%
Stryker	US8636671013	5.14	380.49	-0.15%
UnitedHealth	US91324P1021	4.96	318.52	+2.56%
Danaher	US2358511028	4.28	205.10	+0.19%
AbbVie	US00287Y1091	3.96	192.31	+0.42%
Thermo Fisher Scientific	US8835561023	3.64	415.33	+0.04%
Intuitive Surgical	US46120E6023	3.37	512.97	-1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	587.39M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3.1B	-12.46	10.38	16.93
LU1482751903	507.31M	0.66	15.52	-
LU1841614867	314.07M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.2B	-12.46	10.37	16.93

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