• 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

27.5000 EUR 0.1800 0.66%

As of 10:46:15 ET on 07/24/2014.

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

Open: 27.5100 High - Low: 27.6000 - 27.4190 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.1400 - 27.6900 Beta vs NDUCHC: 0.8431

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  • FJ2U:GR 27.4190
  • 1D
  • 1M
  • 1Y
27.3200
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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 2014-07-22) 27.4800
Assets (M) (on 2014-06-30) 594.4700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.24
Average 52-Week % Premium -0.8767
Fund Leveraged N

Dividends for FJ2U

No dividends reported

Performance for FJ2U

1-Month +1.83% 1-Year +17.91%
3-Month +8.80% 3-Year +16.94%
Year To Date +12.01% 5-Year +16.51%
Expense Ratio 1.94

Top Fund Holdings for FJ2U

Filing Date: 05/31/2014
Name Position Value % of Total
Johnson & Johnson 695,095 51,553,858 9.303%
Novartis AG 612,078 40,285,132 7.269%
Roche Holding AG 186,448 40,268,164 7.266%
Bayer AG 239,404 25,400,765 4.583%
Gilead Sciences Inc 342,509 20,441,092 3.689%
Biogen Idec Inc 86,156 20,184,431 3.642%
Sanofi 252,500 19,806,115 3.574%
Express Scripts Holding Co 367,351 19,179,192 3.461%
Novo Nordisk A/S 558,831 17,356,701 3.132%
CSL Ltd 324,272 15,609,614 2.817%

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

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