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Fidelity Funds - Global Health Care Fund A-EUR
Last NAV
EUR
 
38.34
(Last Update : 2017/02/24)
1-Month return
 
+6.44%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
490.00M
Sector Healthcare
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
37.97 - 38.42
+0.97%
+0.04%
1-Month
35.59 - 38.42
+6.44%
+2.20%
3-Month
34.02 - 38.42
+7.97%
+7.59%
1-Year
33.82 - 39.21
+5.59%
+19.97%
3-Year
24.27 - 43.10
+46.62%
+11.63%
Since Launch
11.09 - 43.10
+91.70%
+238.78%
Volatility
3 year annualised standard deviation
12.68%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
EUR
+37.80%
+27.60%
+13.60%
+2.40%
+12.00%
Portfolio Composition
By Market
 USA (53.10%)
 Switzerland (11.90%)
 Denmark (6.20%)
 Germany (6.00%)
 Cash (5.60%)
 Other (4.60%)
 Japan (3.90%)
 United Kingdom (3.60%)
 AUSTRALIA (2.60%)
 France (2.50%)
By Sector
 Health Care (93.40%)
 Cash (5.60%)
 CONSUMER DISCRETIONARY (0.60%)
 INFORMATION TECHNOLOGY (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
JOHNSON & JOHNSON
8.00%
NOVARTIS AG
6.40%
ROCHE HOLDING LTD
5.50%
GILEAD SCIENCES INC
4.40%
BAYER AG
4.10%
ACTAVIS PLC
3.70%
EXPRESS SCRIPTS HLDG CO
3.00%
ABBOTT LABORATORIES
3.00%
BIOGEN IDEC INC
3.00%
NOVO-NORDISK AS
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Korean Equity Fund (USD) A 26.45
+8.80%
+11.13%
BlackRock World Gold Fund (USD) A2 33.50
+8.73%
+22.22%
JPMorgan India Smaller Companies (USD) 17.47
+7.38%
+12.49%
Invesco Global Health Care Fund (USD) A 121.83
+7.28%
+6.15%
Fidelity Funds - Global Health Care Fund A-EUR 38.34
+6.44%
+7.97%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 17.38
-6.04%
+5.03%
Invesco Energy Fund (USD) A 18.57
-5.97%
-2.57%
BlackRock World Energy Fund (USD) A2 17.69
-5.25%
-0.11%
Schroder ISF-Italian Equity (EUR) A Acc 29.08
-4.52%
+9.98%
Franklin Natural Resources Fund (USD) A (acc) 7.10
-4.44%
+1.43%
Fund - Browser History
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