Fidelity Funds - Global Healthcare Fund Y-Acc-EUR

Category Sector Equity Healthcare
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Last buy/sell price

€50.82

arrow-down€-0.67 (-1.30%)

Fund Code

B2PMBM3

LU0346388969

Prices updated as at 22 May 2025
|
Prices in EUR
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 Y-Acc-EUR
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 Y-Acc-EUR
Sector Equity Healthcare

9.74%

9.74%
9.97%

1.36%

1.36%
1.38%

4.38%

4.38%
3.52%

Top 10 holdings

1
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
7.90848
2
Boston Scientific Corp
Sector
-
Country
United States
% of assets
7.45273
3
Eli Lilly and Co
Sector
-
Country
United States
% of assets
6.96482
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.5351
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.51137
6
Stryker Corp
Sector
-
Country
United States
% of assets
5.00214
7
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
4.71904
8
Danaher Corp
Sector
-
Country
United States
% of assets
3.46513
9
AbbVie Inc
Sector
-
Country
United States
% of assets
2.85129
10
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
2.68921
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 Y-Acc-EUR
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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