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

Luxembourg

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37.560 -0.150 -0.40%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261952419

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.07M

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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	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	19.606
Price to Book	4.512	3.867
Price to Sales	2.050	2.210
Price to Cash Flow	16.055	14.698
Dividend Yield	1.435	1.499
5 Years Earnings Growth	8.345	9.831

Sector Allocation

Name	Net %	Category Average
Healthcare	97.730	95.058
Technology	0.860	3.340
Financial Services	0.340	7.473
Consumer Cyclical	0.260	7.019
Communication Services	0.240	2.854
Industrials	0.190	2.625
Consumer Defensive	0.140	3.093
Energy	0.070	0.073
Utilities	0.060	1.183
Real Estate	0.050	1.196
Basic Materials	0.040	1.756

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	106.66	+1.10%
Eli Lilly	US5324571083	5.86	735.19	+0.36%
Roche Holding Participation	CH0012032048	5.83	262.00	+0.69%
Stryker	US8636671013	5.62	389.94	-0.38%
AstraZeneca	GB0009895292	5.57	11,904.0	+0.46%
Danaher	US2358511028	4.42	203.79	-0.99%
Abbott Labs	US0028241000	4.28	131.46	-0.90%
AbbVie	US00287Y1091	3.94	211.92	+0.72%
Intuitive Surgical	US46120E6023	3.64	469.07	-0.89%
ConvaTec Group	GB00BD3VFW73	3.39	235.60	-1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.01B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.01B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.01B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.01B	2.98	16.79	19.58
LU1482751903	25.01B	9.77	19.02	-

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