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Fidelity Funds - Global Healthcare Fund A-acc-eur (0P00006DAA)

Luxembourg

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37.390 +0.100 +0.27%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261952419

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.82M

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0P00006DAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Health Care Fund A-Acc-EUR (0P00006DAA) fund. Our Fidelity Funds - Global Health Care Fund A-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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.519	19.700
Price to Book	4.437	3.867
Price to Sales	1.969	2.233
Price to Cash Flow	16.990	15.117
Dividend Yield	1.359	1.463
5 Years Earnings Growth	9.735	10.702

Sector Allocation

Name	Net %	Category Average
Healthcare	99.760	94.492
Technology	0.090	4.157
Financial Services	0.040	8.506
Consumer Cyclical	0.030	6.969
Communication Services	0.030	2.831
Consumer Defensive	0.020	3.382
Industrials	0.020	3.006
Real Estate	0.010	1.297
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	775.45	-2.47%
Boston Scientific	US1011371077	7.64	106.53	+1.86%
Roche Holding Participation	CH0012032048	5.95	261.60	-0.19%
AstraZeneca	GB0009895292	5.58	10,224.0	+0.79%
Stryker	US8636671013	5.14	393.55	+0.81%
UnitedHealth	US91324P1021	4.96	309.11	+2.14%
Danaher	US2358511028	4.28	198.80	-1.32%
AbbVie	US00287Y1091	3.96	182.31	-2.40%
Thermo Fisher Scientific	US8835561023	3.64	408.28	-0.93%
Intuitive Surgical	US46120E6023	3.37	533.71	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.16B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.29B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.93B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	581.4M	-4.95	15.38	18.59
LU1482751903	530.09M	0.66	15.52	-

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