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Fidelity Funds - Global Health Care Fund

FJ2U:GR
Berlin
38.670
EUR
0.140
0.36%
As of 3:45 PM EDT 7/22/2016
Open
38.610
Day Range
38.510 - 38.870
Previous Close
38.530
52Wk Range
32.430 - 42.990
1 Yr Return
-5.57%
YTD Return
-2.74%
Open
38.610
Day Range
38.510 - 38.870
Volume
0
Previous Close
38.530
52Wk Range
32.430 - 42.990
1 Yr Return
-7.60%
YTD Return
-2.74%
NAV (on 07/21/2016)
38.87
Total Assets (m EUR) (on 06/30/2016)
865.429
Inception Date
09/01/2000
Premium/Discount
-0.87%
Average 52-Week Premium
-0.81%
Fund Managers
HILARY NATOFF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
5.08%
3 Yr Return
18.50%
5 Yr Return
17.75%

Top Fund Holdings

Name Position Value % of Fund
760.98 k 76.80 m 8.67
669.22 k 48.22 m 5.44
172.98 k 40.80 m 4.60
796.57 k 39.82 m 4.49
185.70 k 39.70 m 4.48
391.60 k 30.54 m 3.45
837.72 k 29.65 m 3.35
427.03 k 28.85 m 3.26
271.78 k 26.14 m 2.95
191.95 k 22.08 m 2.49
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1