US STOCKS
FUNDS
FOREX
SH-HK CON.
HK STOCKS
 
 
Fidelity Funds - Global Health Care Fund A-EUR
Last NAV
EUR
 
38.51
(Last Update: 2015/08/27)
1-Month return
 
-6.91%
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
36.43 - 38.51
+0.55%
-1.48%
1-Month
36.43 - 42.55
-6.91%
-7.55%
3-Month
36.43 - 43.10
-7.34%
-13.34%
1-Year
28.23 - 43.10
+33.34%
-6.79%
3-Year
19.07 - 43.10
+99.64%
+24.35%
Since Launch
11.09 - 43.10
+92.55%
+205.48%
Volatility
3 year annualised standard deviation
10.40%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
No related information.
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China New Generation Fund10.97
-17.89%
-35.01%
Macquarie IPO China Concentrated Core Fund (USD) A28.59
-17.62%
-32.95%
Macquarie IPO China Gateway Fund (USD) A210.32
-17.23%
-31.88%
JPMorgan Malaysia (USD)44.16
-15.58%
-21.91%
Amundi Funds Equity Greater China (USD) AU509.27
-15.31%
-26.44%
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】