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Fidelity Funds - Global Health Care Fund

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FJ2U:GR
Berlin
40.370
EUR
0.420
1.05%
As of 15:45:03 ET on 07/06/2015.
Open
39.43
Day Range
39.43 - 40.60
Volume
74
Previous Close
39.95
52Wk Range
26.55 - 42.64
1 Yr Return
47.77%
NAV (on 07/03/2015)
40.39
Total Assets (b EUR) (on 05/29/2015)
1.182
Inception Date
09/01/2000
Premium/Discount
-1.09%
Average 52-Week Premium
-0.61%
Fund Managers
HILARY NATOFF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
0.07%
3 Yr Return
28.58%
5 Yr Return
20.92%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 1.05 m 93.52 m 8.14
Novartis AG 916.20 k 84.29 m 7.34
Roche Holding AG 245.81 k 63.04 m 5.49
Allergan plc 185.93 k 47.65 m 4.15
Novo Nordisk A/S 875.66 k 44.43 m 3.87
Gilead Sciences Inc 463.10 k 42.10 m 3.66
Bayer AG 322.28 k 41.86 m 3.64
Abbott Laboratories 973.03 k 40.74 m 3.55
Express Scripts Holding Co 503.56 k 39.64 m 3.45
Biogen Inc 100.33 k 34.06 m 2.96
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