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Fidelity Funds - Global Health Care Fund

FJR3:GR
Frankfurt
23.18
EUR
0.04
0.17%
As of 1:56 PM EDT 9/22/2017
Open
23.48
Day Range
23.11 - 23.48
Previous Close
23.22
52Wk Range
21.27 - 25.29
1 Yr Return
-2.44%
YTD Return
2.48%
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Open
23.48
Day Range
23.11 - 23.48
Volume
0
Previous Close
23.22
52Wk Range
21.27 - 25.29
1 Yr Return
-2.48%
YTD Return
2.48%
NAV (on 09/21/2017)
23.34
Total Assets (m EUR) (on 08/31/2017)
698.483
Inception Date
-
Premium/Discount
-0.51%
Average 52-Week Premium
-0.42%
Fund Managers
HYOMI JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.27%
3 Yr Return
6.52%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
573.47 k 64.61 m 9.02
218.16 k 35.42 m 4.95
435.58 k 31.11 m 4.34
141.50 k 30.36 m 4.24
561.71 k 30.31 m 4.23
644.13 k 26.98 m 3.77
281.81 k 22.49 m 3.14
248.26 k 21.14 m 2.95
279.58 k 19.74 m 2.76
85.22 k 18.25 m 2.55
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