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

Luxembourg

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49.040 +0.290 +0.59%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346388969

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.86M

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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	0.490	3.360	2.870
Shares	99.140	99.140	0.000
Bonds	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.111	19.721
Price to Book	4.512	3.900
Price to Sales	2.050	2.233
Price to Cash Flow	16.055	14.997
Dividend Yield	1.435	1.495
5 Years Earnings Growth	8.345	9.862

Sector Allocation

Name	Net %	Category Average
Healthcare	97.730	94.362
Technology	0.860	4.975
Financial Services	0.340	7.449
Consumer Cyclical	0.260	6.780
Communication Services	0.240	2.819
Industrials	0.190	3.303
Consumer Defensive	0.140	3.123
Energy	0.070	0.071
Utilities	0.060	1.661
Real Estate	0.050	1.236
Basic Materials	0.040	1.986

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	8.19	102.93	-0.21%
Eli Lilly	US5324571083	5.86	639.60	+2.23%
Roche Holding Participation	CH0012032048	5.83	246.30	-0.04%
Stryker	US8636671013	5.62	377.62	+0.01%
AstraZeneca	GB0009895292	5.57	11,036.0	+1.04%
Danaher	US2358511028	4.42	199.92	-0.32%
Abbott Labs	US0028241000	4.28	131.96	-1.73%
AbbVie	US00287Y1091	3.94	197.38	-0.34%
Intuitive Surgical	US46120E6023	3.64	470.91	+0.18%
ConvaTec Group	GB00BD3VFW73	3.39	227.40	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25B	9.39	18.04	-
Global Technology Fund A DIST EUR	25B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25B	-1.70	19.39	19.31

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