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Fidelity Funds - Global Health Care Fund

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FJ2U:GR
Berlin
37.030
EUR
0.540
1.44%
As of 15:45:05 ET on 09/04/2015.
Open
37.590
Day Range
36.880 - 38.290
Previous Close
37.570
52Wk Range
27.700 - 43.410
1 Yr Return
27.12%
YTD Return
10.11%
Open
37.590
Day Range
36.880 - 38.290
Volume
271
Previous Close
37.570
52Wk Range
27.700 - 43.410
1 Yr Return
27.12%
YTD Return
10.11%
NAV (on 09/03/2015)
38.29
Total Assets (b EUR) (on 07/31/2015)
1.249
Inception Date
09/01/2000
Premium/Discount
-1.88%
Average 52-Week Premium
-0.57%
Fund Managers
HILARY NATOFF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
-6.11%
3 Yr Return
24.17%
5 Yr Return
18.71%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 1.08 m 98.33 m 7.87
Novartis AG 931.14 k 87.96 m 7.04
Roche Holding AG 272.47 k 71.55 m 5.73
Allergan plc 207.43 k 62.16 m 4.97
Novo Nordisk A/S 949.71 k 50.70 m 4.06
Abbott Laboratories 942.65 k 43.52 m 3.48
Express Scripts Holding Co 502.42 k 41.11 m 3.29
Celgene Corp 338.54 k 40.63 m 3.25
Biogen Inc 112.74 k 32.68 m 2.61
Fresenius Medical Care AG & Co 397.26 k 29.53 m 2.36
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