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Fidelity Funds - Sustainable Health Care Fund A-acc-huf (0P00016JX9)

Luxembourg

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5,882.000 +22.000 +0.38%

15/04 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 12.27B

Type: Fund

Market: Luxembourg

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

ISIN: LU1273508686

Asset Class: Equity

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0P00016JX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Health Care Fund A-Acc-HUF (0P00016JX9) fund. Our Fidelity Funds - Global Health Care Fund A-Acc-HUF 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	0.380	0.510	0.130
Stocks	99.610	99.610	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.861	20.409
Price to Book	4.470	4.040
Price to Sales	2.797	2.449
Price to Cash Flow	18.003	16.330
Dividend Yield	1.229	1.369
5 Years Earnings Growth	10.141	12.019

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.855

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	8.06	95.25	+1.08%
UnitedHealth	US91324P1021	8.03	585.05	+0.25%
Eli Lilly	US5324571083	5.67	734.59	-2.98%
Stryker	US8636671013	5.50	346.67	-0.04%
Novo Nordisk B	DK0062498333	5.20	421.3	-1.03%
AstraZeneca	GB0009895292	4.92	10,254.0	-0.25%
Thermo Fisher Scientific	US8835561023	4.78	436.79	-0.95%
Intuitive Surgical	US46120E6023	4.48	481.34	-1.42%
ICON PLC	IE0005711209	4.17	143.59	-1.09%
Danaher	US2358511028	4.14	190.66	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	13.13B	34.17	16.34	-
Fidelity Glbl Div A Acc HUF Hdgd	44.68B	4.33	15.92	10.10
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.63B	7.46	4.64	3.91
LU0979392684	5.8B	5.08	12.37	7.98
Fidelity Funds EM Fund A Acc HUF	1.21B	20.06	-3.29	-

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