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

Luxembourg

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60.760 +0.920 +1.54%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 186M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388969

Asset Class: Equity

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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	2.930	3.090	0.160
Shares	96.940	96.940	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.582	21.195
Price to Book	5.101	4.173
Price to Sales	2.218	2.490
Price to Cash Flow	19.808	17.334
Dividend Yield	1.151	1.320
5 Years Earnings Growth	11.130	13.721

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.960

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	9.43	590.87	-1.11%
Boston Scientific	US1011371077	7.11	90.00	-1.64%
Eli Lilly	US5324571083	6.68	748.01	-0.25%
Novo Nordisk B	DK0062498333	5.84	750.9	+4.03%
Stryker	US8636671013	4.51	384.85	-1.36%
Danaher	US2358511028	4.05	235.84	+0.34%
AstraZeneca	GB0009895292	4.01	10,474.0	+4.09%
Thermo Fisher Scientific	US8835561023	3.80	513.26	-0.55%
Regeneron Pharma	US75886F1075	3.49	738.00	-0.87%
ICON PLC	IE0005711209	3.27	214.25	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	594.9M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.95B	16.96	11.11	-
LU1482751903	485.61M	16.16	9.06	-
LU1841614867	325.97M	15.43	8.10	-
Global Technology Fund A DIST EUR	10.07B	16.95	11.11	20.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	60.760	+0.920	+1.54%