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Fidelity Global Healthcare Class Y - Accumulation (EUR)

Sell:3,530.51p Buy:3,530.51p Change: 42.08p (1.21%)
Prices as at 6 December 2019
Sell:3,530.51p
Buy:3,530.51p
Change: 42.08p (1.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:3,530.51p
Buy:3,530.51p
Change: 42.08p (1.21%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.06%
UK Equities 4.05%
Other 2.53%
Cash and Equiv. 0.31%
Money Market 0.05%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 5.73% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
2 ABBOTT LABORATORIES 5.67% United States Pharmaceuticals, Biotechnology & Marijuana Producers
3 UNITEDHEALTH GROUP INC 5.45% United States Health Care Providers
4 BOSTON SCIENTIFIC CORP 5.00% United States Medical Equipment & Services
5 STRYKER CORP 4.65% United States Medical Equipment & Services
6 CSL 4.51% Australia Pharmaceuticals, Biotechnology & Marijuana Producers
7 AMGEN INC 4.00% United States Pharmaceuticals, Biotechnology & Marijuana Producers
8 THERMO FISHER SCIENTIFIC INC 3.60% United States Medical Equipment & Services
9 ASTRAZENECA 3.27% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
10 BECTON DICKINSON & CO 3.23% United States Medical Equipment & Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Health Care 4.05% 93.06% 97.11%
Cash and Equiv. 0.31% 0.31%
Non-Classified 2.53% 0.05% 2.58%
Total 4.05% 93.06% 2.53% 0.36% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account