• 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

24.6000 EUR 0.3900 1.61%

As of 15:15:03 ET on 04/17/2014.

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

Open: 24.4500 High - Low: 24.8400 - 24.4000 Primary Exchange: Berlin
Volume: 38 52-Week Range: 21.3500 - 26.3200 Beta vs NDUCHC: 0.7824

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  • FJ2U:GR 24.8400
  • 1D
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  • 1Y
24.2100
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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 2014-04-16) 24.6800
Assets (M) (on 2014-03-31) 596.2700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.90
Average 52-Week % Premium -0.7719
Fund Leveraged N

Dividends for FJ2U

No dividends reported

Performance for FJ2U

1-Month -2.11% 1-Year +11.36%
3-Month -2.81% 3-Year +14.78%
Year To Date +0.86% 5-Year +15.60%
Expense Ratio 1.94

Top Fund Holdings for FJ2U

Filing Date: 02/28/2014
Name Position Value % of Total
Johnson & Johnson 708,378 47,481,428 8.085%
Roche Holding AG 184,995 41,277,016 7.029%
Novartis AG 628,912 37,976,914 6.467%
Bayer AG 260,401 26,795,258 4.563%
Gilead Sciences Inc 359,833 21,867,152 3.724%
Sanofi 283,974 21,391,731 3.643%
Express Scripts Holding Co 355,676 19,446,626 3.311%
Abbott Laboratories 629,727 18,217,536 3.102%
Biogen Idec Inc 71,311 17,911,821 3.050%
Amgen Inc 185,840 17,014,370 2.897%

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

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