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

London

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2.978 -0.020 -0.60%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 109.36M

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	0.970	2.870	1.900
Shares	98.920	98.920	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.180	19.779
Price to Book	4.625	4.043
Price to Sales	2.758	2.422
Price to Cash Flow	18.983	16.160
Dividend Yield	1.139	1.381
5 Years Earnings Growth	10.633	12.141

Sector Allocation

Name	Net %	Category Average
Healthcare	98.370	94.881
Technology	0.590	2.640
Financial Services	0.250	10.934
Consumer Cyclical	0.200	9.926
Communication Services	0.160	1.844
Industrials	0.140	2.693
Consumer Defensive	0.100	3.642
Energy	0.060	0.097
Utilities	0.050	2.640
Real Estate	0.040	2.616
Basic Materials	0.030	1.247

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	9.62	523.51	-1.44%
Boston Scientific	US1011371077	7.60	106.11	-0.03%
Novo Nordisk B	DK0062498333	5.93	557.5	-1.50%
Stryker	US8636671013	5.58	385.18	-0.82%
Eli Lilly	US5324571083	5.24	844.27	-3.16%
AstraZeneca	GB0009895292	4.49	11,708.0	-2.14%
Thermo Fisher Scientific	US8835561023	4.35	531.85	-0.15%
Danaher	US2358511028	4.19	206.30	+1.33%
Intuitive Surgical	US46120E6023	4.12	595.55	+0.70%
ICON PLC	IE0005711209	3.88	186.21	+1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	42.76M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.6B	19.77	12.54	21.93
Global Multi Asset Income Fund I Ag	17.3M	5.94	1.27	5.45
EM Fund W Acc GBP	23.4M	7.21	-6.44	5.33
European Dynamic Growth Fund W Acc	19.31M	-2.36	-1.40	9.61

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	Fidelity Funds - .	2.978	-0.020	-0.60%