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Fidelity Global Health Care Fund

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FIDFHEAL:CN
33.84
CAD
0.47
1.38%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
33.88 - 39.48
1 Yr Return
-0.23%
YTD Return
-12.53%
Previous Close
34.31
52Wk Range
33.88 - 39.48
1 Yr Return
-0.56%
YTD Return
-12.53%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
33.8374
Total Assets (m CAD) (on 01/29/2016)
146.224
Inception Date
06/05/1997
Last Dividend (on 12/22/2000)
0.18
Dividend Indicated Gross Yield
-
Fund Managers
HILARY NATOFF
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 85.66 k 10.67 m 7.56
Novartis AG 80.37 k 9.86 m 6.99
Roche Holding AG 21.96 k 7.78 m 5.51
Allergan plc 19.94 k 7.23 m 5.12
Novo Nordisk A/S 88.31 k 6.36 m 4.51
Medtronic PLC 60.76 k 5.43 m 3.85
Abbott Laboratories 90.41 k 4.85 m 3.44
Express Scripts Holding Co 43.49 k 4.70 m 3.33
Celgene Corp 29.20 k 4.21 m 2.99
Fresenius Medical Care AG & Co 39.00 k 4.07 m 2.88
Profile
Fidelity Global Health Care Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of companies that design, make or sell products or services related to health care and medicine. These companies can be located anywhere in the world.
ADDRESS
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
PHONE
1-416-307-5200