• Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Fidelity Funds - Global Health Care Fund

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FJ2U:GR

33.5000 EUR 0.5200 1.58%

As of 13:31:53 ET on 12/19/2014.

Snapshot for Fidelity Funds - Global Health Care Fund (FJ2U)

Open: 33.6200 High - Low: 33.6600 - 33.2300 Primary Exchange: Berlin
Volume: 333 52-Week Range: 23.6800 - 34.0500 Beta vs NDUCHC: 0.9234

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  • FJ2U:GR 33.6200
  • 1D
  • 1M
  • 1Y
32.9800
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Fund Profile & Information for FJ2U

Fidelity Funds - Global Health Care Fund is an open-end investment fund incorporated inLuxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in equity securities of companies throughout the world which are involved in the design, manufacture, or sale of products and services used for or in connection with health care, medicine or biotechnology.

Inception Date: 2000-09-01 Telephone: 352-250-404-1
Managers: HILARY NATOFF
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJ2U

NAV (on 2014-12-18) 33.3700
Assets (M) (on 2014-11-28) 762.3800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.17
Average 52-Week % Premium -0.7856
Fund Leveraged N

Dividends for FJ2U

No dividends reported

Performance for FJ2U

1-Month +4.82% 1-Year +40.64%
3-Month +11.70% 3-Year +27.17%
Year To Date +37.35% 5-Year +18.21%
Expense Ratio 1.94

Top Fund Holdings for FJ2U

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 687,169 58,210,945 8.892%
Roche Holding AG 190,173 44,621,318 6.816%
Novartis AG 578,169 43,198,964 6.599%
Bayer AG 260,592 28,899,678 4.415%
Gilead Sciences Inc 330,340 27,973,065 4.273%
Novo Nordisk A/S 642,137 24,324,358 3.716%
Actavis plc 118,319 22,660,064 3.461%
Amgen Inc 174,628 19,460,296 2.973%
Abbott Laboratories 569,132 18,884,529 2.885%
CSL Ltd 344,218 17,688,087 2.702%

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

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