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Fidelity Funds - Global Health Care Fund A-EUR
Last NAV
EUR
 
32.44
(Last Update: 2014/11/25)
1-Month return
 
+5.98%
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
32.17 - 32.60
+0.75%
+1.51%
1-Month
30.57 - 32.60
+5.98%
+3.66%
3-Month
28.23 - 32.60
+12.25%
-2.36%
1-Year
23.45 - 32.60
+32.35%
+6.62%
3-Year
15.25 - 32.60
+112.72%
+47.38%
Since Launch
11.09 - 32.60
+62.20%
+213.61%
Volatility
3 year annualised standard deviation
8.46%
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 (52.60%)
 Switzerland (13.40%)
 Denmark (6.50%)
 Germany (6.30%)
 France (4.60%)
 Other (4.30%)
 Japan (3.40%)
 United Kingdom (3.10%)
 Cash (3.10%)
 AUSTRALIA (2.70%)
By Sector
 Health Care (96.40%)
 Cash (3.10%)
 INFORMATION TECHNOLOGY (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
JOHNSON& JOHNSON
8.90%
ROCHE HOLDING LTD
6.80%
NOVARTIS AG
6.60%
BAYER AG
4.40%
GILEAD SCIENCES INC
4.30%
NOVO-NORDISK AS
3.70%
ACTAVIS PLC
3.50%
AMGEN INC
3.00%
ABBOTT LABORATORIES
2.90%
CSL LTD
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY)22,153.00
+16.88%
+13.72%
Fidelity Funds - Japan Fund A-Acc-JPY174.80
+13.29%
+10.01%
BlackRock Japan Flexible Equity Fund (JPY) A21,250.00
+12.51%
+9.84%
BlackRock Japan Flexible Equity Fund (JPY) C21,108.00
+12.37%
+9.59%
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged7.93
+12.16%
+9.53%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Korean Equity Fund (USD) A27.36
-8.10%
-9.46%
Baring Korea Feeder Fund (USD)21.16
-6.99%
-17.47%
Allianz RCM Korea Equity (USD) A9.80
-6.49%
-16.60%
JPMorgan Asia Resources (USD)8.28
-5.59%
-16.28%
Schroder ISF-Korean Equity (USD) A Acc43.25
-5.15%
-16.89%
Fund - Browser History
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