• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Fidelity Global Health Care Class

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19.94 CAD 0.15 0.77%

As of 07:59:30 ET on 12/16/2014.

Snapshot for Fidelity Global Health Care Class (FIDFHLCF)

Year To Date: +30.42% 3-Month: +9.54% 3-Year: +29.13% 52-Week Range: 14.66 - 20.51
1-Month: +3.62% 1-Year: +35.60% 5-Year: +16.83% Beta vs SPTSX: 0.68

Mutual Fund Chart for FIDFHLCF

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  • FIDFHLCF:CN 19.94
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Fund Profile & Information for FIDFHLCF

Fidelity Global Health Care Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund seeks a similar return to the Fidelity Global Health Care Fund, by investing all of its assets in that fund. The underlying Fund invests in companies around the world that design and sell products or services related to health care and medicine.

Inception Date: 09-26-2001 Telephone: 1-416-307-5200
Web Site: www.fidelity.ca

Fundamentals for FIDFHLCF

NAV (on 2014-12-16) 19.94
Assets (M) (on 2014-11-28) 10.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FIDFHLCF

No dividends reported

Fees & Expenses for FIDFHLCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for FIDFHLCF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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