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Fidelity Funds - Global Health Care Fund A-EUR
Last NAV
EUR
 
30.12
(Last Update: 2014/09/18)
1-Month return
 
+7.23%
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
29.54 - 30.12
+1.96%
-0.53%
1-Month
28.09 - 30.12
+7.23%
-0.53%
3-Month
26.90 - 30.12
+11.97%
+1.26%
1-Year
22.42 - 30.12
+29.66%
+8.88%
3-Year
15.08 - 30.12
+94.45%
+39.17%
Since Launch
11.09 - 30.12
+50.60%
+216.59%
Volatility
3 year annualised standard deviation
8.96%
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 (52.30%)
 Switzerland (14.50%)
 Denmark (7.00%)
 Other (5.70%)
 France (5.30%)
 Japan (4.80%)
 Germany (4.30%)
 United Kingdom (3.00%)
 AUSTRALIA (2.80%)
 Cash (0.30%)
By Sector
 Health Care (99.20%)
 INFORMATION TECHNOLOGY (0.50%)
 Cash (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
JOHNSON& JOHNSON
9.00%
ROCHE HOLDING LTD
7.30%
NOVARTIS AG
7.20%
GILEAD SCIENCES INC
4.50%
BAYER AG
4.30%
NOVO-NORDISK AS
4.00%
BIOGEN IDEC INC
3.70%
ACTAVIS PLC
3.20%
SANOFI
3.20%
EXPRESS SCRIPTS HLDG CO
2.80%
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Fidelity Funds - Global Health Care Fund A-EUR30.12
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+11.97%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A229.07
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-10.82%
-6.25%
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JPM Russia (USD)9.84
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Fund - Browser History
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1 Month Return
3 Month Return
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