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Fidelity Funds - Global Health Care Fund

FJ2U:GR
Berlin
37.620
EUR
0.160
0.43%
As of 2:30 PM EDT 3/23/2017
Open
37.650
Day Range
37.500 - 37.660
Previous Close
37.460
52Wk Range
33.160 - 39.210
1 Yr Return
7.79%
YTD Return
5.26%
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Open
37.650
Day Range
37.500 - 37.660
Volume
0
Previous Close
37.460
52Wk Range
33.160 - 39.210
1 Yr Return
8.02%
YTD Return
5.26%
NAV (on 03/21/2017)
37.85
Total Assets (m EUR) (on 01/31/2017)
726.660
Inception Date
09/01/2000
Premium/Discount
-1.00%
Average 52-Week Premium
-0.95%
Fund Managers
HILARY NATOFF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
5.40%
3 Yr Return
14.07%
5 Yr Return
15.88%

Top Fund Holdings

Name Position Value % of Fund
630.37 k 65.90 m 9.07
513.70 k 35.85 m 4.93
2.17 k 34.49 m 4.75
147.66 k 32.23 m 4.44
789.43 k 30.06 m 4.14
396.29 k 28.03 m 3.86
326.90 k 24.61 m 3.39
170.03 k 22.87 m 3.15
683.99 k 22.76 m 3.13
260.09 k 20.52 m 2.82
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