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Ff - Global Healthcare Fund A-dist-eur (0P00000EEM)

Luxembourg

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60.040 +0.560 +0.94%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114720955

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.53M

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0P00000EEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Health Care Fund A-DIST-EU (0P00000EEM) fund. Our Fidelity Funds - Global Health Care Fund A-DIST-EU 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	0.450	2.090	1.640
Stocks	99.490	99.490	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.301	20.409
Price to Book	4.935	4.040
Price to Sales	3.420	2.449
Price to Cash Flow	20.304	16.330
Dividend Yield	1.094	1.369
5 Years Earnings Growth	9.830	12.019

Sector Allocation

Name	Net %	Category Average
Healthcare	98.510	94.855
Technology	0.540	2.867
Financial Services	0.240	8.935
Consumer Cyclical	0.180	8.507
Communication Services	0.160	2.182
Industrials	0.120	2.565
Consumer Defensive	0.100	3.352
Energy	0.060	0.064
Real Estate	0.040	1.961
Utilities	0.040	1.211
Basic Materials	0.030	1.383

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	8.00	94.23	-0.04%
Eli Lilly	US5324571083	7.61	757.18	+0.38%
UnitedHealth	US91324P1021	7.22	583.59	-0.59%
AstraZeneca	GB0009895292	5.44	10,274.0	-0.06%
Thermo Fisher Scientific	US8835561023	5.37	441.00	-1.85%
Stryker	US8636671013	4.92	346.80	-1.87%
Roche Holding Participation	CH0012032048	4.59	252.00	-1.33%
Intuitive Surgical	US46120E6023	4.26	488.27	-0.38%
Danaher	US2358511028	3.02	189.92	-1.58%
Regeneron Pharma	US75886F1075	2.99	557.91	-2.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.62B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	485.81M	-8.13	11.17	18.41
LU1482751903	405.58M	-5.40	9.27	-
Fidelity Global Technol A-Acc-EUR	2.5B	-8.33	10.23	-
LU1841614867	246.43M	-5.55	8.31	-

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