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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

41.3000 EUR 0.0400 0.10%

As of 09:59:11 ET on 05/27/2015.

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

Open: 41.6600 High - Low: 41.6600 - 40.9400 Primary Exchange: Berlin
Volume: 200 52-Week Range: 26.0300 - 42.6400 Beta vs NDUCHC: 0.9598

ETF Chart for FJ2U

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  • FJ2U:GR 41.2830
  • 1D
  • 1M
  • 1Y
41.2600
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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 2015-05-25) 41.4000
Assets (M) (on 2015-04-30) 1,148.4500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.62
Average 52-Week % Premium -0.6222
Fund Leveraged N

Dividends for FJ2U

No dividends reported

Performance for FJ2U

1-Month -0.82% 1-Year +59.98%
3-Month +10.05% 3-Year +31.84%
Year To Date +22.69% 5-Year +21.11%
Expense Ratio 1.94

Top Fund Holdings for FJ2U

Filing Date: 03/31/2015
Name Position Value % of Total
Johnson & Johnson 1,048,255 98,522,474 8.195%
Novartis AG 910,297 83,880,708 6.977%
Roche Holding AG 243,344 62,524,124 5.201%
Actavis plc 179,835 50,626,198 4.211%
Bayer AG 322,019 45,066,563 3.749%
Novo Nordisk A/S 855,901 42,618,434 3.545%
Express Scripts Holding Co 518,027 42,413,820 3.528%
Gilead Sciences Inc 456,072 41,981,738 3.492%
Abbott Laboratories 908,508 39,429,360 3.280%
Biogen Inc 96,806 38,762,240 3.224%

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

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