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Fidelity Funds - Global Health Care Fund Y-acc-eur (0P0000CO6P)

Luxembourg

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56.200 -0.350 -0.62%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.46M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346388969

Asset Class: Equity

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0P0000CO6P Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Health Care Fund Y-Acc-EUR (0P0000CO6P) fund. Our Fidelity Funds - Global Health Care Fund Y-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.020	100.020	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.660	20.453
Price to Book	4.704	4.071
Price to Sales	3.288	2.455
Price to Cash Flow	19.579	16.429
Dividend Yield	1.096	1.361
5 Years Earnings Growth	9.668	12.134

Sector Allocation

Name	Net %	Category Average
Healthcare	98.080	94.833
Technology	0.690	2.873
Financial Services	0.290	8.855
Consumer Cyclical	0.250	8.647
Communication Services	0.210	2.912
Industrials	0.160	2.573
Consumer Defensive	0.120	3.359
Energy	0.070	0.071
Utilities	0.050	1.218
Basic Materials	0.040	1.317
Real Estate	0.040	1.852

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	8.25	101.24	+0.36%
UnitedHealth	US91324P1021	8.12	523.12	-0.12%
Thermo Fisher Scientific	US8835561023	6.01	482.97	-2.94%
Eli Lilly	US5324571083	5.68	805.23	-2.50%
Stryker	US8636671013	5.11	373.30	+0.28%
AstraZeneca	GB0009895292	4.95	11,366.0	+1.00%
Intuitive Surgical	US46120E6023	4.50	496.32	+0.21%
Danaher	US2358511028	3.82	200.39	-2.25%
ICON PLC	IE0005711209	3.77	166.56	-4.82%
Roche Holding Participation	CH0012032048	3.08	292.40	+0.65%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.29B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.16B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.84B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	540.95M	1.17	16.42	19.79
LU1482751903	433.23M	1.06	12.91	-

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