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Fidelity Funds - Global Health Care Fund

FFHCAAH:LX
3,124.00
HUF
16.00
0.51%
As of 12:59 AM EDT 6/19/2018
Fund Type
SICAV
52Wk Range
2,632.00 - 3,154.00
1 Yr Return
6.84%
YTD Return
12.13%
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Previous Close
3,140.00
52Wk Range
2,632.00 - 3,154.00
1 Yr Return
7.87%
YTD Return
12.13%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/19/2018)
3,124
Total Assets (m EUR) (on 05/31/2018)
626.914
Inception Date
08/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX GOLD
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
243.44 k 48.21 m 7.94
839.02 k 41.05 m 6.76
306.49 k 32.76 m 5.39
897.08 k 27.44 m 4.52
235.40 k 24.95 m 4.11
946.65 k 22.81 m 3.76
125.25 k 22.00 m 3.62
1.45 k 20.94 m 3.45
411.16 k 20.29 m 3.34
517.09 k 20.25 m 3.33
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