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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

36.5200 EUR 0.3660 0.99%

As of 10:33:40 ET on 01/29/2015.

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

Open: 36.0900 High - Low: 36.6200 - 35.8700 Primary Exchange: Berlin
Volume: 673 52-Week Range: 23.6800 - 37.0900 Beta vs NDUCHC: 0.9383

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  • FJ2U:GR 36.5200
  • 1D
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  • 1Y
36.8860
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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 2015-01-27) 36.5700
Assets (M) (on 2014-12-31) 810.2900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.42
Average 52-Week % Premium -0.7754
Fund Leveraged N

Dividends for FJ2U

No dividends reported

Performance for FJ2U

1-Month +9.83% 1-Year +48.82%
3-Month +18.38% 3-Year +28.29%
Year To Date +8.59% 5-Year +19.64%
Expense Ratio 1.94

Top Fund Holdings for FJ2U

Filing Date: 10/31/2014
Name Position Value % of Total
Johnson & Johnson 691,904 59,317,890 8.450%
Novartis AG 610,871 45,231,637 6.443%
Roche Holding AG 186,805 43,943,045 6.260%
Gilead Sciences Inc 354,915 32,049,836 4.566%
Bayer AG 260,304 29,531,544 4.207%
Novo Nordisk A/S 690,115 24,911,906 3.549%
Actavis plc 124,585 24,248,050 3.454%
Amgen Inc 183,240 23,936,899 3.410%
Abbott Laboratories 598,175 20,773,513 2.959%
Express Scripts Holding Co 329,647 20,279,289 2.889%

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

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