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Fidelity Global Health Care Fund

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FIDFHEAL:CN
37.05
CAD
0.16
0.42%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
26.75 - 39.48
1 Yr Return
36.15%
YTD Return
21.03%
Previous Close
37.21
52Wk Range
26.75 - 39.48
1 Yr Return
36.15%
YTD Return
21.03%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
37.0488
Total Assets (m CAD) (on 07/31/2015)
159.107
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 85.65 k 10.91 m 8.15
Novartis AG 74.87 k 9.36 m 6.99
Roche Holding AG 19.52 k 6.80 m 5.08
US DOLLAR SPOT 4.59 k 5.81 m 4.34
Allergan plc 14.68 k 5.53 m 4.13
Bayer AG 26.27 k 5.01 m 3.74
Novo Nordisk A/S 71.82 k 4.86 m 3.63
Express Scripts Holding Co 42.45 k 4.67 m 3.49
Gilead Sciences Inc 36.55 k 4.54 m 3.39
Abbott Laboratories 74.53 k 4.37 m 3.27
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