Fidelity Funds - Global Healthcare Fund A-DIST-GBP

Category Sector Equity Healthcare
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Last buy/sell price

£1.012

arrow-up£0.002 (+0.20%)

Fund Code

4363174

LU0116931725

Prices updated as at 20 May 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.57% Stocks0.04% Bonds1.38% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.322.324.134.1311.411.412.712.769.4569.45JapanEurozoneUnited KingdomEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

35.31%

% Weight
Value
Core
Growth
Large

26

16

35

Medium

4

6

9

Small

0

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Healthcare Fund A-DIST-GBP
Sector Equity Healthcare

19.52

19.52
19.28

1.97

1.97
1.89

4.44

4.44
4.37

16.99

16.99
15.75

Growth rate

Fidelity Funds - Global Healthcare Fund A-DIST-GBP
Sector Equity Healthcare

9.74%

9.74%
9.97%

1.36%

1.36%
1.38%

4.38%

4.38%
3.52%

Top 10 holdings

Security nameSectorCountry% of assets
1UnitedHealth Group Inc-United States7.91
2Boston Scientific Corp-United States7.45
3Eli Lilly and Co-United States6.96
4Roche Holding AG-Switzerland5.54
5AstraZeneca PLC-United Kingdom5.51
6Stryker Corp-United States5.00
7Thermo Fisher Scientific Inc-United States4.72
8Danaher Corp-United States3.47
9AbbVie Inc-United States2.85
10ConvaTec Group PLC-United Kingdom2.69
Assets in top 10 holdings %

52.10%

Total no. of equity holdings

41.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Funds - Global Healthcare Fund A-DIST-GBP
Sector Equity Healthcare

0.08%

Basic materials

0.00%
-

Con cyclical

0.03%
-

Financial svs

0.04%
-

Real estate

0.01%
-

0.14%

Comm services

0.03%
-

Energy

0.01%
-

Industrials

0.02%
-

Technology

0.09%
-

99.78%

Con defensive

0.02%
-

Healthcare

99.76%
-

Utilities

0.01%
-


Important Information

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