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Fidelity Funds - Global Health Care Fund A-EUR
Last NAV
EUR
 
38.95
(Last Update: 2015/03/04)
1-Month return
 
+7.18%
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
38.35 - 38.95
+1.49%
-0.61%
1-Month
36.34 - 38.95
+7.18%
+2.17%
3-Month
32.11 - 38.95
+15.37%
+3.65%
1-Year
24.27 - 38.95
+48.83%
+9.03%
3-Year
17.47 - 38.95
+121.18%
+30.88%
Since Launch
11.09 - 38.95
+94.75%
+234.21%
Volatility
3 year annualised standard deviation
8.79%
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 (53.80%)
 Switzerland (13.40%)
 Germany (6.30%)
 Denmark (6.00%)
 Other (4.30%)
 France (4.30%)
 United Kingdom (4.00%)
 Japan (2.90%)
 AUSTRALIA (2.80%)
 Cash (2.20%)
By Sector
 Health Care (96.70%)
 Cash (2.20%)
 CONSUMER DISCRETIONARY (0.50%)
 INFORMATION TECHNOLOGY (0.50%)
 OTHER (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
JOHNSON& JOHNSON
9.00%
NOVARTIS AG
7.10%
ROCHE HOLDING LTD
6.30%
BAYER AG
4.40%
GILEAD SCIENCES INC
4.00%
ACTAVIS PLC
3.90%
AMGEN INC
3.40%
NOVO-NORDISK AS
3.30%
EXPRESS SCRIPTS HLDG CO
3.20%
ABBOTT LABORATORIES
3.00%
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1M Return
3M Return
BNP Paribas L1 Equity Russia Classic Cap (EUR)83.88
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+9.30%
+0.13%
BlackRock Japan Flexible Equity Fund (EUR) A29.74
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BlackRock Japan Flexible Equity Fund (EUR) C28.60
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A225.78
-8.19%
+3.00%
Invesco Gold & Precious Metals Fund (USD) A Acc4.76
-7.57%
-1.04%
Amundi Funds Equity Global Resources (USD) AU64.12
-4.14%
+3.30%
BlackRock World Energy Fund (USD) A220.44
-3.45%
-4.84%
Baring Latin America Fund (USD) Y-Inc33.55
-3.40%
-9.10%
Fund - Browser History
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