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

London

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2.989 -0.000 0.00%

10/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU1033663300

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.88M

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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
Stocks	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	20.556
Price to Book	4.625	4.182
Price to Sales	2.758	2.480
Price to Cash Flow	18.983	16.880
Dividend Yield	1.139	1.341
5 Years Earnings Growth	10.633	13.206

Sector Allocation

Name	Net %	Category Average
Healthcare	98.370	94.845
Technology	0.590	2.492
Financial Services	0.250	8.598
Consumer Cyclical	0.200	8.352
Communication Services	0.160	1.611
Industrials	0.140	2.520
Consumer Defensive	0.100	3.269
Energy	0.060	0.048
Utilities	0.050	1.234
Real Estate	0.040	1.738
Basic Materials	0.030	1.428

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	520.69	-0.73%
Boston Scientific	US1011371077	7.60	94.88	-1.12%
Novo Nordisk B	DK0062498333	5.93	632.3	+0.37%
Stryker	US8636671013	5.58	365.66	+0.43%
Eli Lilly	US5324571083	5.24	799.90	+1.61%
AstraZeneca	GB0009895292	4.49	10,982.0	-0.05%
Thermo Fisher Scientific	US8835561023	4.35	542.31	-0.48%
Danaher	US2358511028	4.19	235.07	-1.27%
Intuitive Surgical	US46120E6023	4.12	547.47	+0.63%
ICON PLC	IE0005711209	3.88	218.22	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.36M	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.55B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.63M	6.34	1.30	5.37
EM Fund W Acc GBP	23.07M	7.44	-6.10	4.97
European Dynamic Growth Fund W Acc	18.57M	0.48	0.71	9.73

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