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Fidelity Funds - Global Health Care Fund

FPG2:GR
Frankfurt
33.03
EUR
0.24
0.72%
As of 1:50 PM EDT 7/21/2017
Open
33.29
Day Range
32.94 - 33.29
Previous Close
33.27
52Wk Range
29.46 - 34.92
1 Yr Return
-3.81%
YTD Return
5.36%
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Open
33.29
Day Range
32.94 - 33.29
Volume
0
Previous Close
33.27
52Wk Range
29.46 - 34.92
1 Yr Return
-3.60%
YTD Return
5.36%
NAV (on 07/20/2017)
33.47
Total Assets (m EUR) (on 06/30/2017)
748.832
Inception Date
-
Premium/Discount
-0.60%
Average 52-Week Premium
-1.04%
Fund Managers
HYOMI JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.05%
3 Yr Return
10.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
590.84 k 67.56 m 9.09
157.19 k 38.39 m 5.17
595.50 k 34.56 m 4.65
450.68 k 33.91 m 4.56
198.33 k 30.96 m 4.17
692.47 k 28.06 m 3.78
341.18 k 24.19 m 3.26
284.03 k 24.19 m 3.25
607.55 k 22.98 m 3.09
250.21 k 21.40 m 2.88
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