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Fidelity Funds - Global Health Care Fund A-EUR

 
Amundi Funds Equity Thailand (USD) AU

Name
Performance
Last NAV 43.71 163.43
Date of Valuation 2018/08/16 2018/08/16
Sharpe Ratio 0.75 1.60
3-Year Risk Return Ratio 0.21 0.94
Cumulative Performance (%)
  • 1-Month
+5.58% +4.71%
  • 3-Month
+12.48% -6.09%
  • 6-Month
+18.84% -9.76%
  • YTD
+17.03% -4.58%
  • 1-Year
+4.30% +31.62%
  • 3-Year
+18.40% -16.25%
  • 5-Year
+27.60% -9.04%
  • Since Launch
+118.55% N/A
Calendar Year Performance (%)
  • 2017
+4.30% +31.62%
  • 2016
-10.30% +17.31%
  • 2015
+18.40% -16.25%
  • 2014
+37.80% +12.91%
  • 2013
+27.60% -9.04%
3-Year Annualised Volatility 10.93% 11.70%
Funds Characteristics
Funds House FIL Investment Management (Hong Kong) Limited Amundi Hong Kong Limited - Amundi Funds
Portfolio Manager Alex Gold Timothy Teo
Funds Type Equity Funds Equity Funds
Funds Size USD 851408000 USD 50550000
Base Currency EUR USD
Sector Healthcare General
Geographic Allocation Global Thailand
Portfolio content
Top Holdings
  • 01
UNITEDHEALTH GROUP INC (7.70%) PTT PCL (7.13%)
  • 02
ABBOTT LABORATORIES (6.20%) AIRPORTS OF THAILAND PCL (6.30%)
  • 03
CSL LTD (5.80%) SIAM CEMENT PCL (6.22%)
  • 04
PFIZER INC (4.40%) ADVANCED INFO SERVICE PCL (5.54%)
  • 05
BOSTON SCIENTIFIC CORP (4.10%) SIAM COMMERCIAL BANK PCL (4.75%)
  • 06
JOHNSON & JOHNSON (4.50%) CP ALL PCL (4.84%)
  • 07
THERMO FISHER SCIENTIFIC INC (3.50%) KASIKORNBANK PCL (5.08%)
  • 08
STRYKER CORP (3.40%) BANGKOK BANK PCL (4.40%)
  • 09
MERCK & CO INC NEW (3.40%) TMB BANK PCL (4.80%)
  • 10
AETNA INC (3.30%) PTT EXPLORATION & PRODUCTION (5.22%)
Investments and Fees
Minimum Initial Investment EUR 800 USD 
Initial Sales Fee Class A – Up to 5.25% of NAV.Class B – 0% Up to 4.50% of the amount you buy
Switching Fee Generally up to 1% of NAV, except if you are switching from one class with no subscription fee into a class with subscription fee, you will have to pay for a switching fee of up to 5.25% of NAV Up to 1.00% of the converting amount
Maintenance Fee Custodian Fee:Varies from 0.003% to 0.35% of NAV.Administration Fee:Up to 0.35% of NAV Administration fee:0.50% (maximum)(Administration fee includes Custodian fee)
Redemption Fee N/A None
Date and others
Launch Date 2000/09/01 1988/01/01
End of Financial Year 30/04 30/06
Country of Registry Luxembourg Luxembourg
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