• 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

29.9900 EUR 0.1400 0.47%

As of 15:45:02 ET on 09/19/2014.

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

Open: 30.0200 High - Low: 30.4480 - 29.9400 Primary Exchange: Berlin
Volume: 47 52-Week Range: 22.1400 - 30.4480 Beta vs NDUCHC: 0.8631

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  • FJ2U:GR 30.4480
  • 1D
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  • 1Y
29.8500
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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 2014-09-18) 30.1200
Assets (M) (on 2014-08-29) 578.4700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.8610
Fund Leveraged N

Dividends for FJ2U

No dividends reported

Performance for FJ2U

1-Month +7.84% 1-Year +29.22%
3-Month +11.88% 3-Year +24.42%
Year To Date +22.39% 5-Year +17.40%
Expense Ratio 1.94

Top Fund Holdings for FJ2U

Filing Date: 07/31/2014
Name Position Value % of Total
Johnson & Johnson 690,233 52,037,645 8.980%
Roche Holding AG 193,424 42,082,582 7.262%
Novartis AG 642,097 41,983,528 7.245%
Gilead Sciences Inc 378,143 25,884,942 4.467%
Bayer AG 250,724 24,801,596 4.280%
Novo Nordisk A/S 666,515 23,052,868 3.978%
Biogen Idec Inc 85,798 21,479,733 3.707%
Sanofi 238,955 18,786,662 3.242%
Actavis plc 118,677 18,754,280 3.236%
Express Scripts Holding Co 314,207 16,413,471 2.832%

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

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