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  • 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

38.9900 EUR 0.4060 1.05%

As of 06:09:49 ET on 03/05/2015.

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

Open: 38.7400 High - Low: 39.2810 - 38.7100 Primary Exchange: Berlin
Volume: 100 52-Week Range: 23.6800 - 39.2810 Beta vs NDUCHC: 0.9357

ETF Chart for FJ2U

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  • FJ2U:GR 39.2810
  • 1D
  • 1M
  • 1Y
38.5840
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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 2015-03-03) 38.3500
Assets (M) (on 2015-02-27) 1,045.0800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.7788
Fund Leveraged N

Dividends for FJ2U

No dividends reported

Performance for FJ2U

1-Month +7.21% 1-Year +48.69%
3-Month +15.38% 3-Year +30.02%
Year To Date +14.73% 5-Year +19.72%
Expense Ratio 1.94

Top Fund Holdings for FJ2U

Filing Date: 01/31/2015
Name Position Value % of Total
Johnson & Johnson 832,703 74,698,537 7.965%
Novartis AG 690,509 59,858,571 6.383%
Roche Holding AG 215,604 51,540,571 5.496%
Gilead Sciences Inc 440,235 40,957,904 4.367%
Bayer AG 297,378 38,079,279 4.060%
Actavis plc 143,944 34,386,554 3.667%
Biogen Idec Inc 81,906 28,470,029 3.036%
Abbott Laboratories 706,321 28,421,234 3.031%
Novo Nordisk A/S 705,410 28,009,349 2.987%
Express Scripts Holding Co 387,915 27,916,295 2.977%

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

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