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Fidelity Funds - Global Health Care Fund A-EUR
Last NAV
EUR
 
40.52
(Last Update: 2015/07/02)
1-Month return
 
+0.92%
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
40.02 - 40.84
-0.78%
-1.19%
1-Month
39.26 - 41.19
+0.92%
-2.07%
3-Month
38.38 - 42.61
+1.66%
+0.26%
1-Year
26.93 - 42.61
+46.39%
+4.77%
3-Year
18.89 - 42.61
+114.51%
+40.54%
Since Launch
11.09 - 42.61
+102.60%
+245.22%
Volatility
3 year annualised standard deviation
8.32%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
EUR
+37.80%
+27.60%
+13.60%
+2.40%
+12.00%
Portfolio Composition
By Market
 USA (53.10%)
 Switzerland (11.90%)
 Denmark (6.20%)
 Germany (6.00%)
 Cash (5.60%)
 Other (4.60%)
 Japan (3.90%)
 United Kingdom (3.60%)
 AUSTRALIA (2.60%)
 France (2.50%)
By Sector
 Health Care (93.40%)
 Cash (5.60%)
 CONSUMER DISCRETIONARY (0.60%)
 INFORMATION TECHNOLOGY (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
JOHNSON& JOHNSON
8.00%
NOVARTIS AG
6.40%
ROCHE HOLDING LTD
5.50%
GILEAD SCIENCES INC
4.40%
BAYER AG
4.10%
ACTAVIS PLC
3.70%
EXPRESS SCRIPTS HLDG CO
3.00%
ABBOTT LABORATORIES
3.00%
BIOGEN IDEC INC
3.00%
NOVO-NORDISK AS
3.00%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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Fund - Browser History
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