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Fidelity Funds - Sustainable Health Care Fund A-dist-eur (0P00000EEM)

Luxembourg

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70.090 +0.910 +1.32%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 319.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU0114720955

Asset Class: Equity

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0P00000EEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Health Care Fund A-DIST-EU (0P00000EEM) fund. Our Fidelity Funds - Global Health Care Fund A-DIST-EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.050	1.430	0.380
Stocks	98.890	98.890	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.922	20.515
Price to Book	4.935	4.186
Price to Sales	2.764	2.477
Price to Cash Flow	19.742	16.989
Dividend Yield	1.221	1.351
5 Years Earnings Growth	14.043	13.411

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.938

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	9.83	524.52	+2.00%
Boston Scientific	US1011371077	8.02	95.95	+4.30%
Eli Lilly	US5324571083	7.15	787.22	+1.80%
Novo Nordisk B	DK0062498333	6.38	619.5	+2.77%
Stryker	US8636671013	5.05	364.10	+2.51%
AstraZeneca	GB0009895292	4.10	10,754.0	+0.81%
Danaher	US2358511028	4.06	238.04	-0.45%
Thermo Fisher Scientific	US8835561023	3.82	544.93	-0.13%
AbbVie	US00287Y1091	3.70	178.50	-0.57%
Intuitive Surgical	US46120E6023	3.50	544.02	+2.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	270.51M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.23B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.99B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	600.04M	24.46	13.97	21.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	70.090	+0.910	+1.32%