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

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51.530 +0.410    +0.80%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0346388969 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 140.1M
Fidelity Funds - Global Health Care Fund Y-Acc-EUR 51.530 +0.410 +0.80%

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

 Style Box

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 9.38 772.25 +0.31%
  Boston Scientific US1011371077 7.64 100.49 -1.57%
  Roche Holding Participation CH0012032048 5.95 268.20 +0.19%
  AstraZeneca GB0009895292 5.58 10,772.0 -0.09%
  Stryker US8636671013 5.14 382.81 -0.28%
  UnitedHealth US91324P1021 4.96 302.31 -0.30%
  Danaher US2358511028 4.28 199.75 +1.90%
  AbbVie US00287Y1091 3.96 189.23 -0.32%
  Thermo Fisher Scientific US8835561023 3.64 409.61 +1.92%
  Intuitive Surgical US46120E6023 3.37 527.63 -5.29%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1841614867 307.87M 0.40 14.53 -
  Global Technology Fund A DIST EUR 10.13B -12.46 10.37 16.93
  Global Technology Fund E Acc EUR 1.28B -12.69 9.55 16.05
  Global Technology Fund Y Acc EUR 1.92B -12.22 11.30 17.90
  Global Technology Fund Y DIST EUR 583.56M -12.22 11.32 17.91
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