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Fidelity Funds - Global Healthcare Fund Y-dist-eur (0P0000ZP87)

Luxembourg

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27.830 -0.050 -0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578961

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.58M

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0P0000ZP87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Health Care Fund Y-DIST-EU (0P0000ZP87) fund. Our Fidelity Funds - Global Health Care Fund Y-DIST-EU 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.519	19.944
Price to Book	4.437	3.912
Price to Sales	1.969	2.266
Price to Cash Flow	16.990	15.337
Dividend Yield	1.359	1.441
5 Years Earnings Growth	9.735	10.926

Sector Allocation

Name	Net %	Category Average
Healthcare	99.760	94.458
Technology	0.090	4.376
Financial Services	0.040	8.054
Consumer Cyclical	0.030	7.022
Communication Services	0.030	2.831
Consumer Defensive	0.020	3.333
Industrials	0.020	2.930
Real Estate	0.010	1.309
Utilities	0.010	2.146
Energy	0.010	0.055

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	795.40	+0.39%
Boston Scientific	US1011371077	7.64	104.58	+0.28%
Roche Holding Participation	CH0012032048	5.95	262.10	+1.04%
AstraZeneca	GB0009895292	5.58	10,144.0	-1.01%
Stryker	US8636671013	5.14	390.40	-0.47%
UnitedHealth	US91324P1021	4.96	302.62	+0.20%
Danaher	US2358511028	4.28	201.58	+0.29%
AbbVie	US00287Y1091	3.96	186.82	+0.77%
Thermo Fisher Scientific	US8835561023	3.64	412.12	+0.36%
Intuitive Surgical	US46120E6023	3.37	534.19	+2.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	316.86M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.09B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.28B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.9B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	577.25M	-4.95	15.38	18.59

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