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Fidelity Funds - Global Health Care Fund A-EUR
Last NAV
EUR
 
25.39
(Last Update: 2014/04/23)
1-Month return
 
+0.95%
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
24.75 - 25.42
+2.59%
+0.38%
1-Month
24.27 - 25.75
+0.95%
+3.04%
3-Month
24.27 - 26.23
+2.59%
+3.57%
1-Year
21.59 - 26.23
+11.70%
+8.09%
3-Year
14.63 - 26.23
+54.53%
+9.71%
Since Launch
11.09 - 26.23
+26.95%
+196.21%
Volatility
3 year annualised standard deviation
11.75%
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 (48.20%)
 Switzerland (13.50%)
 Denmark (6.10%)
 Other (5.90%)
 France (5.70%)
 Germany (4.60%)
 United Kingdom (4.50%)
 Japan (4.20%)
 Australia (3.80%)
 Cash (3.50%)
By Sector
 Health Care (95.20%)
 Cash (3.50%)
 Consumer Staples (1.00%)
 Consumer Discretionary (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
JOHNSON& JOHNSON
8.10%
ROCHE HOLDING LTD
7.00%
NOVARTIS AG
6.50%
BAYER AG
4.60%
GILEAD SCIENCES INC
3.70%
SANOFI
3.60%
EXPRESS SCRIPTS HLDG CO
3.30%
BIOGEN IDEC INC
3.10%
ABBOTT LABORATORIES
3.10%
AMGEN INC
2.90%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)23.58
-7.31%
-9.24%
JPM US Technology (USD)2.54
-5.93%
-3.79%
Invesco Gold & Precious Metals Fund (USD) A Acc5.72
-4.51%
-0.52%
Invesco PRC Equity Fund (USD) A51.10
-3.69%
-5.68%
AllianceBernstein - International Technology Portfolio (USD) A171.18
-3.60%
-1.14%
Fund - Browser History
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1 Month Return
3 Month Return
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