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Fidelity Funds - Global Health Care Fund A-EUR
Last NAV
EUR
 
29.76
(Last Update: 2014/10/21)
1-Month return
 
-1.42%
Fund HouseFIL Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
490.00M
SectorHealthcare
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
28.23 - 29.76
+4.86%
+1.58%
1-Month
28.23 - 30.59
-1.42%
-4.99%
3-Month
26.93 - 30.59
+8.30%
-5.68%
1-Year
23.32 - 30.59
+27.23%
+1.16%
3-Year
15.15 - 30.59
+94.13%
+33.89%
Since Launch
11.09 - 30.59
+48.80%
+201.36%
Volatility
3 year annualised standard deviation
9.68%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
EUR
+27.60%
+13.60%
+2.40%
+12.00%
+21.40%
Portfolio Composition
By Market
 USA (51.20%)
 Switzerland (14.00%)
 Denmark (6.60%)
 Germany (6.40%)
 France (5.40%)
 Other (5.30%)
 Japan (4.10%)
 United Kingdom (3.20%)
 AUSTRALIA (2.90%)
 Cash (0.90%)
By Sector
 Health Care (98.60%)
 Cash (0.90%)
 INFORMATION TECHNOLOGY (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
JOHNSON& JOHNSON
9.10%
ROCHE HOLDING LTD
7.00%
NOVARTIS AG
7.00%
BAYER AG
4.70%
GILEAD SCIENCES INC
4.50%
NOVO-NORDISK AS
3.70%
BIOGEN IDEC INC
3.70%
ACTAVIS PLC
3.50%
SANOFI
3.10%
AMGEN INC
2.90%
Similar Funds (By Fund Type)
Top 5 Advancers
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Fund Name
Last NAV
1M Return
3M Return
Franklin Global Real Estate Fund (USD) A (acc)11.01
+1.10%
-3.67%
JPM Global Property Income (USD)9.55
+1.06%
-1.95%
Macquarie IPO China Concentrated Core Fund (USD) A29.46
+0.33%
+3.74%
Macquarie IPO China Gateway Fund (USD) A211.34
+0.31%
+3.34%
Schroder ISF-Global Property Securities (USD) A Acc139.32
+0.31%
-5.34%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc27.77
-16.23%
-24.19%
Invesco Energy Fund (USD) A26.14
-14.01%
-18.90%
BNP Paribas L1 Equity World Energy Classic Cap (EUR)602.56
-12.73%
-15.39%
JPMorgan Korea (USD)46.02
-10.40%
-10.97%
BlackRock World Energy Fund (USD) A223.17
-10.37%
-16.62%
Fund - Browser History
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