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Fidelity Funds - Sustainable Health Care Fund W-acc-gbp (0P00012CU0)

London

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2.993 -0.030 -0.86%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU1033663300

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.64M

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0P00012CU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Health Care Fund W-Acc-GBP (0P00012CU0) fund. Our Fidelity Funds - Global Health Care Fund W-Acc-GBP 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	2.690	2.810	0.120
Stocks	97.200	97.200	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.154	21.620
Price to Book	5.161	4.183
Price to Sales	2.268	2.435
Price to Cash Flow	20.339	17.299
Dividend Yield	1.098	1.308
5 Years Earnings Growth	10.784	13.337

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.925

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	9.27	593.15	-2.10%
Eli Lilly	US5324571083	6.87	786.23	-3.15%
Novo Nordisk B	DK0062498333	6.66	751.3	-0.62%
Boston Scientific	US1011371077	6.47	87.59	-1.33%
AstraZeneca	GB0009895292	5.23	10,292.0	+1.46%
Stryker	US8636671013	4.42	383.28	-1.30%
Thermo Fisher Scientific	US8835561023	4.25	533.02	-1.64%
Regeneron Pharma	US75886F1075	3.82	782.51	-2.71%
HCA	US40412C1018	3.72	345.51	-1.09%
Roche Holding Participation	CH0012032048	3.47	261.60	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	40.01M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.5B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.69M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.24M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.25M	-2.48	-1.59	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	2.993	-0.030	-0.86%