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

London

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2.848 +0.010 +0.49%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 105.48M

Type: Fund

Market: United Kingdom

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

ISIN: LU1033663300

Asset Class: Equity

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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	20.566
Price to Book	5.161	4.169
Price to Sales	2.268	2.466
Price to Cash Flow	20.339	17.017
Dividend Yield	1.098	1.350
5 Years Earnings Growth	10.784	13.676

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.945

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	506.34	+1.24%
Eli Lilly	US5324571083	6.87	796.15	+3.70%
Novo Nordisk B	DK0062498333	6.66	622.6	+5.67%
Boston Scientific	US1011371077	6.47	89.87	+1.03%
AstraZeneca	GB0009895292	5.23	10,422.0	+1.62%
Stryker	US8636671013	4.42	366.49	+0.52%
Thermo Fisher Scientific	US8835561023	4.25	525.29	+0.24%
Regeneron Pharma	US75886F1075	3.82	715.13	+1.89%
HCA	US40412C1018	3.72	303.52	-0.03%
Roche Holding Participation	CH0012032048	3.47	251.00	+1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.22M	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.53B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.38M	1.15	-0.49	5.34
EM Fund W Acc GBP	23.56M	7.44	-6.10	4.97
European Dynamic Growth Fund W Acc	18.41M	0.48	0.71	9.73

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