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Fidelity Funds - Sustainable Health Care Fund A-acc-huf (0P00016JX9)

Luxembourg

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5,601.000 -21.000 -0.37%

05/09 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

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

ISIN: LU1273508686

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.34B

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0P00016JX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Health Care Fund A-Acc-HUF (0P00016JX9) fund. Our Fidelity Funds - Global Health Care Fund A-Acc-HUF 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	0.380	0.510	0.130
Shares	99.610	99.610	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.861	19.612
Price to Book	4.470	3.879
Price to Sales	2.797	2.226
Price to Cash Flow	18.003	14.682
Dividend Yield	1.229	1.491
5 Years Earnings Growth	10.141	10.048

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.978

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	8.06	107.22	-0.07%
UnitedHealth	US91324P1021	8.03	315.39	+1.61%
Eli Lilly	US5324571083	5.67	727.21	-2.11%
Stryker	US8636671013	5.50	392.31	-0.51%
Novo Nordisk B	DK0062498333	5.20	350.0	-2.91%
AstraZeneca	GB0009895292	4.92	12,090.0	-0.80%
Thermo Fisher Scientific	US8835561023	4.78	492.60	+0.64%
Intuitive Surgical	US46120E6023	4.48	466.86	+2.71%
ICON PLC	IE0005711209	4.17	174.88	-0.84%
Danaher	US2358511028	4.14	200.21	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	25.47B	34.17	16.34	-
Fidelity Glbl Div A Acc HUF Hdgd	17.89B	5.49	16.75	9.73
Fidelity GlblMltiAsetIncmeAccHUFHdg	4.06B	7.46	4.64	3.91
LU0979392684	5.97B	-1.06	7.07	6.83
Fidelity Funds EM Fund A Acc HUF	3.04B	20.06	-3.29	-

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