Fidelity Funds - Sustainable Health Care Fund Y-DIST-EUR

Category Sector Equity Healthcare
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Last buy/sell price

€33.35

arrow-up€0.36 (+1.09%)

Fund Code

BD5HW11

LU0936578961

Prices updated as at 21 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.73%

% Weight
Value
Core
Growth
Large

28

33

21

Medium

0

10

5

Small

0

2

1

Valuation

Fidelity Funds - Sustainable Health Care Fund Y-DIST-EUR
Sector Equity Healthcare

21.18

21.18
19.40

2.76

2.76
1.88

4.62

4.62
4.36

18.98

18.98
17.06

Growth rate

Fidelity Funds - Sustainable Health Care Fund Y-DIST-EUR
Sector Equity Healthcare

10.63%

10.63%
10.69%

1.14%

1.14%
1.33%

4.56%

4.56%
-0.30%

Top 10 holdings

1
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
9.61808
2
Boston Scientific Corp
Sector
-
Country
United States
% of assets
7.60451
3
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
5.93248
4
Stryker Corp
Sector
-
Country
United States
% of assets
5.57702
5
Eli Lilly and Co
Sector
-
Country
United States
% of assets
5.2444
6
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.49224
7
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
4.35475
8
Danaher Corp
Sector
-
Country
United States
% of assets
4.1876
9
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
4.1199
10
Icon PLC
Sector
-
Country
United States
% of assets
3.88001
Assets in top 10 holdings %

55.01%

Total no. of equity holdings

40.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Funds - Sustainable Health Care Fund Y-DIST-EUR
Sector Equity Healthcare

0.52%

Basic materials

0.03%
-

Con cyclical

0.20%
-

Financial svs

0.25%
-

Real estate

0.04%
-

0.96%

Comm services

0.16%
-

Energy

0.06%
-

Industrials

0.14%
-

Technology

0.59%
-

98.52%

Con defensive

0.10%
-

Healthcare

98.37%
-

Utilities

0.05%
-


Important Information

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