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

Luxembourg

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59.470 -0.390 -0.65%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388969

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.05M

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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 %
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	21.938
Price to Book	5.161	4.163
Price to Sales	2.268	2.423
Price to Cash Flow	20.339	17.252
Dividend Yield	1.098	1.315
5 Years Earnings Growth	10.784	13.239

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.089

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	565.44	+1.38%
Eli Lilly	US5324571083	6.87	800.00	-0.76%
Novo Nordisk B	DK0062498333	6.66	741.6	-1.46%
Boston Scientific	US1011371077	6.47	84.97	+0.29%
AstraZeneca	GB0009895292	5.23	10,024.0	-9.22%
Stryker	US8636671013	4.42	367.77	+0.24%
Thermo Fisher Scientific	US8835561023	4.25	558.93	+0.62%
Regeneron Pharma	US75886F1075	3.82	822.48	-0.77%
HCA	US40412C1018	3.72	366.00	+0.78%
Roche Holding Participation	CH0012032048	3.47	267.80	-1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	386.43M	15.78	9.36	-
Global Technology Fund A DIST EUR	9.53B	15.39	11.92	20.40
Global Technology Fund E Acc EUR	1.13B	14.75	11.09	19.51
Global Technology Fund Y Acc EUR	1.84B	16.14	12.86	21.41
Global Technology Fund Y DIST EUR	564.97M	16.14	12.88	21.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	59.470	-0.390	-0.65%