US STOCKS
FUNDS
FOREX
STOCK
 
 
Fidelity Funds - Global Health Care Fund A-EUR
Last NAV
EUR
 
27.45
(Last Update: 2014/07/28)
1-Month return
 
+1.07%
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
27.45 - 27.63
-0.11%
+0.25%
1-Month
27.10 - 27.69
+1.07%
+1.90%
3-Month
25.24 - 27.69
+8.20%
+6.66%
1-Year
22.42 - 27.69
+18.12%
+14.92%
3-Year
14.63 - 27.69
+64.96%
+20.28%
Since Launch
11.09 - 27.69
+37.25%
+216.11%
Volatility
3 year annualised standard deviation
8.90%
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 (48.40%)
 Switzerland (14.80%)
 Denmark (7.40%)
 France (6.30%)
 Other (5.60%)
 Japan (5.10%)
 Germany (4.40%)
 United Kingdom (3.90%)
 Australia (3.90%)
 Cash (0.20%)
By Sector
 Health Care (99.30%)
 Consumer Discretionary (0.50%)
 Cash (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
JOHNSON& JOHNSON
9.40%
ROCHE HOLDING LTD
7.40%
NOVARTIS AG
7.40%
BAYER AG
4.40%
GILEAD SCIENCES INC
3.90%
NOVO-NORDISK AS
3.70%
SANOFI
3.60%
BIOGEN IDEC INC
3.50%
EXPRESS SCRIPTS HLDG CO
3.30%
CSL LTD
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JF Indonesia (USD)30.12
+10.17%
+7.42%
Fidelity Funds - Indonesia Fund A-USD29.39
+10.16%
+6.29%
China Convergence Fund (USD)132.93
+9.73%
+13.88%
Chinese Mainland Focus Fund (USD)37.29
+8.94%
+14.04%
JF China (USD)48.64
+8.62%
+15.64%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Russia Classic Cap (EUR)91.43
-8.54%
+12.36%
JPM Russia (USD)10.33
-8.18%
+12.16%
Baring Eastern Europe Fund (USD) Y-Inc91.66
-5.50%
+8.33%
Fidelity Funds - Germany Fund A-EUR38.01
-4.62%
-2.74%
BlackRock Emerging Europe Fund (EUR) A287.66
-4.42%
+11.48%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.comFund QuoteFund NewsCommentaryTools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】