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Fidelity Funds - Global Health Care Fund A-EUR
Last NAV
EUR
 
23.39
(Last Update: 2013/05/20)
1-Month return
 
+4.47%
Fund HouseFIL Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
380.00M
SectorHealthcare
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.31 - 23.59
+0.34%
+1.01%
1-Month
22.37 - 23.59
+4.47%
+6.20%
3-Month
20.48 - 23.59
+14.21%
+6.72%
1-Year
17.66 - 23.59
+31.63%
+27.55%
3-Year
14.63 - 23.59
+51.00%
+38.20%
Since Launch
11.09 - 23.59
+16.95%
+199.28%
Volatility
3 year annualised standard deviation
12.93%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
EUR
+12.04%
+21.39%
-21.16%
-1.29%
-4.13%
Portfolio Composition
By Market
 USA (54.50%)
 Other (9.90%)
 France (7.10%)
 Switzerland (5.30%)
 Germany (4.50%)
 Cash (4.50%)
 United Kingdom (4.40%)
 Japan (3.70%)
 Denmark (3.50%)
 Australia (2.70%)
By Sector
 Health Care (93.80%)
 Cash (4.50%)
 Other (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
Johnson& Johnson
7.50%
Pfizer
7.30%
Sanofi
5.40%
Roche Holdings
5.30%
Bayer
3.30%
Merck New
3.20%
Amgen
3.10%
Gilead Sciences
2.90%
Novo-Nordisk B
2.50%
Stryker
2.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JF Japan Technology (JPY)47,209.00
+25.98%
+50.03%
JF Japan OTC (JPY)1,292.00
+18.64%
+55.85%
JF Japan (JPY)19,131.00
+16.92%
+49.81%
JF Japan Smaller Company (JPY)39,793.00
+15.04%
+48.86%
Fidelity Funds - Global Technology A-EUR8.38
+13.06%
+12.62%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Asia-Pacific Property Equities Fund (USD) A218.05
-3.68%
+13.10%
First State Asian Property Securities Fund (USD) I7.07
-2.08%
+8.27%
Fidelity Funds - Asia Pacific Property Fund A-USD10.32
-1.90%
+13.06%
Baring Australia Fund (USD) A Y-Inc127.33
-1.61%
-1.26%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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