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Fidelity Funds - Global Health Care Fund

FPG2:GZ
Gettex
34.25
EUR
0.12
0.35%
As of 5/25/2018
Open
34.25
Day Range
34.25 - 34.25
Previous Close
34.13
52Wk Range
31.38 - 34.65
1 Yr Return
2.58%
YTD Return
2.88%
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Open
34.25
Day Range
34.25 - 34.25
Volume
0
Previous Close
34.13
52Wk Range
31.38 - 34.65
1 Yr Return
2.58%
YTD Return
2.88%
NAV (on 12/02/2016)
30.79
Total Assets (m EUR) (on 04/30/2018)
607.210
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEX GOLD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
547.91 k 64.09 m 9.82
245.48 k 45.42 m 6.96
727.87 k 34.83 m 5.33
338.66 k 29.73 m 4.55
437.63 k 29.58 m 4.53
309.07 k 28.36 m 4.34
564.35 k 26.63 m 4.08
347.74 k 24.51 m 3.75
161.71 k 24.35 m 3.73
112.63 k 23.71 m 3.63
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