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Fidelity Funds - Global Health Care Fund

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FJ2U:GR
Berlin
33.880
EUR
0.980
2.81%
As of 14:15:08 ET on 02/05/2016.
Open
34.550
Day Range
33.880 - 34.650
Previous Close
34.860
52Wk Range
33.880 - 43.410
1 Yr Return
-6.18%
YTD Return
-14.79%
Open
34.550
Day Range
33.880 - 34.650
Volume
355
Previous Close
34.860
52Wk Range
33.880 - 43.410
1 Yr Return
-5.68%
YTD Return
-14.79%
NAV (on 02/04/2016)
34.65
Total Assets (b EUR) (on 12/31/2015)
1.091
Inception Date
09/01/2000
Premium/Discount
0.61%
Average 52-Week Premium
-0.66%
Fund Managers
HILARY NATOFF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
-13.17%
3 Yr Return
19.27%
5 Yr Return
15.97%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 936.78 k 90.18 m 7.91
Novartis AG 834.66 k 67.60 m 5.93
Allergan plc 221.61 k 65.81 m 5.77
Roche Holding AG 219.73 k 55.74 m 4.89
Medtronic PLC 715.18 k 51.16 m 4.49
Novo Nordisk A/S 980.62 k 51.13 m 4.49
Abbott Laboratories 1.01 m 42.97 m 3.77
Express Scripts Holding Co 484.06 k 39.13 m 3.43
Celgene Corp 339.53 k 35.54 m 3.12
Fresenius Medical Care AG & Co 433.08 k 33.87 m 2.97
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