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Fidelity Funds - Sustainable Health Care Fund E-acc-eur (0P00000KCW)

Luxembourg

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58.080 +0.020 +0.03%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 181.43M

Type: Fund

Market: Luxembourg

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

ISIN: LU0114721177

Asset Class: Equity

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0P00000KCW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Health Care Fund E-Acc-EUR (0P00000KCW) fund. Our Fidelity Funds - Global Health Care Fund E-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	1.050	1.430	0.380
Shares	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	20.486
Price to Book	4.935	4.143
Price to Sales	2.764	2.466
Price to Cash Flow	19.742	17.033
Dividend Yield	1.221	1.354
5 Years Earnings Growth	14.043	14.184

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.946

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	498.50	-4.22%
Boston Scientific	US1011371077	8.02	90.46	+0.39%
Eli Lilly	US5324571083	7.15	779.00	-1.28%
Novo Nordisk B	DK0062498333	6.38	760.4	-2.17%
Stryker	US8636671013	5.05	372.70	-0.51%
AstraZeneca	GB0009895292	4.10	10,420.0	-0.99%
Danaher	US2358511028	4.06	234.18	-0.30%
Thermo Fisher Scientific	US8835561023	3.82	530.26	+0.64%
AbbVie	US00287Y1091	3.70	171.63	-1.00%
Intuitive Surgical	US46120E6023	3.50	541.99	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	294.13M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.31B	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	2.01B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	605.64M	24.46	13.97	21.43

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