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

Luxembourg

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6,718.000 -38.000 -0.56%

27/12 - 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: 15.21B

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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	2.930	3.090	0.160
Shares	96.940	96.940	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.582	20.585
Price to Book	5.101	4.183
Price to Sales	2.218	2.486
Price to Cash Flow	19.808	16.998
Dividend Yield	1.151	1.351
5 Years Earnings Growth	11.130	13.511

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.945

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	9.43	509.99	-0.23%
Boston Scientific	US1011371077	7.11	90.66	-0.86%
Eli Lilly	US5324571083	6.68	783.17	-1.38%
Novo Nordisk B	DK0062498333	5.84	635.9	+2.14%
Stryker	US8636671013	4.51	367.11	-0.63%
Danaher	US2358511028	4.05	231.10	+0.04%
AstraZeneca	GB0009895292	4.01	10,460.0	+0.23%
Thermo Fisher Scientific	US8835561023	3.80	526.07	-0.21%
Regeneron Pharma	US75886F1075	3.49	712.40	-0.60%
ICON PLC	IE0005711209	3.27	212.29	-0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	13.35B	24.78	15.83	-
Fidelity Glbl Div A Acc HUF Hdgd	39.18B	20.97	16.87	10.26
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.85B	7.28	4.81	3.82
Fidelity Funds EM Fund A Acc HUF	1.5B	18.65	-3.11	-
LU0979392684	5.82B	10.17	12.78	7.71

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