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Ff - Global Healthcare Fund Y-acc-eur (0P0000CO6P)

Luxembourg

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49.760 +0.890 +1.82%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346388969

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.84M

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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	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	20.266
Price to Book	4.935	4.014
Price to Sales	3.420	2.430
Price to Cash Flow	20.304	16.187
Dividend Yield	1.094	1.376
5 Years Earnings Growth	9.830	11.911

Sector Allocation

Name	Net %	Category Average
Healthcare	98.510	94.848
Technology	0.540	2.806
Financial Services	0.240	8.655
Consumer Cyclical	0.180	8.267
Communication Services	0.160	2.069
Industrials	0.120	2.516
Consumer Defensive	0.100	3.305
Energy	0.060	0.064
Real Estate	0.040	1.841
Utilities	0.040	1.081
Basic Materials	0.030	1.351

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	95.05	+1.57%
Eli Lilly	US5324571083	7.61	827.54	+1.16%
UnitedHealth	US91324P1021	7.22	427.18	+0.43%
AstraZeneca	GB0009895292	5.44	10,140.0	+0.16%
Thermo Fisher Scientific	US8835561023	5.37	434.73	+3.05%
Stryker	US8636671013	4.92	348.12	+2.51%
Roche Holding Participation	CH0012032048	4.59	254.80	-0.31%
Intuitive Surgical	US46120E6023	4.26	478.74	+2.22%
Danaher	US2358511028	3.02	192.07	+3.84%
Regeneron Pharma	US75886F1075	2.99	585.49	+4.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	242.49M	-5.55	8.31	-
Global Technology Fund A DIST EUR	8.12B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.02B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.57B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	466.76M	-8.13	11.17	18.41

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