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

Luxembourg

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38.040 +0.370 +0.98%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261952419

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.7M

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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	1.610	2.070	0.460
Shares	98.360	98.360	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.986	19.991
Price to Book	4.678	3.937
Price to Sales	3.234	2.312
Price to Cash Flow	18.983	15.597
Dividend Yield	1.201	1.427
5 Years Earnings Growth	9.995	11.176

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.419

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	7.91	304.72	+0.93%
Boston Scientific	US1011371077	7.45	104.17	-1.04%
Eli Lilly	US5324571083	6.96	747.12	+1.28%
Roche Holding Participation	CH0012032048	5.54	264.70	-0.30%
AstraZeneca	GB0009895292	5.51	10,574.0	-1.36%
Stryker	US8636671013	5.00	380.86	-0.47%
Thermo Fisher Scientific	US8835561023	4.72	396.47	-1.58%
Danaher	US2358511028	3.47	189.23	-0.35%
AbbVie	US00287Y1091	2.85	186.99	+0.47%
ConvaTec Group	GB00BD3VFW73	2.69	290.80	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	562.07M	-12.22	11.32	17.91
LU1482751903	476.65M	-6.41	12.21	-
Fidelity Global Technol A-Acc-EUR	2.95B	-12.46	10.38	16.93
LU1841614867	294.08M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.74B	-12.46	10.37	16.93

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