• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Fidelity Global Health Care Fund

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U$DFHEAL:CN

23.04 USD 0.04 0.17%

As of 07:59:30 ET on 04/23/2014.

Snapshot for Fidelity Global Health Care Fund (U$DFHEAL)

Year To Date: +4.11% 3-Month: +1.90% 3-Year: +13.05% 52-Week Range: 18.77 - 23.73
1-Month: -0.56% 1-Year: +17.91% 5-Year: +17.67% Beta vs SPTSX: 0.80

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  • U$DFHEAL:CN 23.04
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Fund Profile & Information for U$DFHEAL

Fidelity Global Health Care Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of companies that design, make or sell products or services related to health care and medicine. These companies can be located anywhere in the world.

Inception Date: 06-05-1997 Telephone: 1-416-307-5200
Managers: HILARY NATOFF
Web Site: www.fidelity.ca

Fundamentals for U$DFHEAL

NAV (on 2014-04-23) 23.04
Assets (M) (on 2014-03-31) 75.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$DFHEAL

No dividends reported

Fees & Expenses for U$DFHEAL

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for U$DFHEAL

Filing Date: 06/30/2013
Name Position Value % of Total
Johnson & Johnson 52,430 4,734,375 9.606%
Sanofi 34,792 3,782,773 7.675%
Bayer AG 20,451 2,293,737 4.654%
Gilead Sciences Inc 33,300 1,793,457 3.639%
Pfizer Inc 59,506 1,752,935 3.557%
Novo Nordisk A/S 50,320 1,645,463 3.339%
Express Scripts Holding Co 24,708 1,603,040 3.253%
Amgen Inc 15,000 1,556,411 3.158%
CSL Ltd 23,461 1,389,586 2.820%
Merck & Co Inc 27,400 1,338,530 2.716%

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

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