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Fidelity Global Healthcare Class Y - Accumulation (EUR)

Sell:3,813.83p Buy:3,813.83p Change: 10.05p (0.26%)
Prices as at 21 February 2020
Sell:3,813.83p
Buy:3,813.83p
Change: 10.05p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:3,813.83p
Buy:3,813.83p
Change: 10.05p (0.26%)
Prices as at 21 February 2020
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 91.95%
UK Equities 3.75%
Other 3.59%
Cash and Equiv. 0.54%
International Bonds 0.10%
Money Market 0.07%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITEDHEALTH GROUP INC 5.84% United States Health Care Providers
2 BOSTON SCIENTIFIC CORP 4.72% United States Medical Equipment & Services
3 CSL 4.29% Australia Pharmaceuticals & Biotechnology
4 AMGEN INC 4.24% United States Pharmaceuticals & Biotechnology
5 NOVARTIS AG 4.09% Switzerland Pharmaceuticals & Biotechnology
6 ROCHE HLDG AG 4.06% Switzerland Pharmaceuticals & Biotechnology
7 THERMO FISHER SCIENTIFIC INC 3.99% United States Medical Equipment & Services
8 STRYKER CORP 3.95% United States Medical Equipment & Services
9 Fidelity Offshore Institutional Liquidity - US Dollar Class A 3.83% Managed Funds Managed Funds
10 MEDTRONIC 3.76% Ireland 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 3.75% 91.95% 95.70%
Cash and Equiv. 0.54% 0.54%
Bonds 0.10% 0.10%
Non-Classified 3.59% 0.07% 3.66%
Total 3.75% 91.95% 0.10% 3.59% 0.61% 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 December 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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