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Fidelity Global Health Care Fund

FIDFHEAL:CN
36.88
CAD
0.18
0.48%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
32.85 - 39.48
1 Yr Return
-5.34%
YTD Return
-4.66%
Previous Close
37.06
52Wk Range
32.85 - 39.48
1 Yr Return
-5.34%
YTD Return
-4.66%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
36.8818
Total Assets (m CAD) (on 06/30/2016)
122.851
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
82.99 k 11.66 m 9.01
67.09 k 6.54 m 5.05
17.91 k 6.23 m 4.81
19.00 k 6.06 m 4.68
79.40 k 5.58 m 4.31
84.79 k 4.61 m 3.56
39.73 k 4.55 m 3.52
29.20 k 3.80 m 2.93
38.83 k 3.63 m 2.80
38.18 k 3.23 m 2.49
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