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Fidelity Funds - Global Health Care Fund A-EUR
Last NAV
EUR
 
55.89
(Last Update : 2021/01/21)
1-Month return
 
+6.60%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.17B
Sector Healthcare
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
55.07 - 56.14
+1.49%
+1.80%
1-Month
52.40 - 56.14
+6.60%
+8.23%
3-Month
50.58 - 56.14
+6.42%
+19.65%
1-Year
40.56 - 56.26
+3.23%
+18.11%
3-Year
35.19 - 56.26
+45.06%
+15.71%
Since Launch
11.09 - 56.26
+179.45%
+399.52%
Volatility
3 year annualised standard deviation
18.43%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+26.80%
+9.50%
+4.30%
-10.30%
+18.40%
Portfolio Composition
By Market
 USA (68.20%)
 Switzerland (11.60%)
 United Kingdom (4.40%)
 AUSTRALIA (3.30%)
 Ireland (2.80%)
 Japan (2.80%)
 France (2.70%)
 Denmark (1.70%)
 China (1.60%)
 Cash (0.60%)
 Sweden (0.20%)
By Sector
 Health Care (99.40%)
 Cash (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
THERMO FISHER SCIENTIFIC INC
Health Care
6.10%
UNITEDHEALTH GROUP INC
Health Care
6.00%
ROCHE HOLDING LTD
Health Care
4.20%
STRYKER CORP
Health Care
3.70%
TELEFLEX INC
Health Care
3.50%
ZIMMER BIOMET HLDGS INC
Health Care
3.50%
HUMANA INC
Health Care
3.30%
CSL LTD
Health Care
3.30%
ABBVIE INC
Health Care
3.20%
IQVIA HOLDINGS INC
Health Care
3.10%
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Top 5 Decliners
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3M Return
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+21.45%
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