Fidelity Global Health Care W-Acc-GBP (FUND:BJVDYK8) - Fund price


Fund Report

Fidelity Funds - Global Health Care Fund W-Acc-GBP

Key Stats
Morningstar® CategorySector Equity Healthcare
Manager NameAlex Gold
Inception Date11/03/2014
NAV 19/06/2019GBP 2.01
Day Change-0.15%
12 Month Yield0.00%
ISINLU1033663300
SEDOLBJVDYK8
Dividend Frequency-
Net Assets (mil) 30/04/2019750.72 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.07%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI ACWI/Health Care NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund29.0513.105.009.3111.557.13
Category25.2311.407.359.962.705.45
Benchmark25.4412.7711.169.438.893.90
  • Fund: Fidelity Funds - Global Health Care Fund W-Acc-GBP
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD13.6311.5210.68
3 Years Annualised15.0612.6514.32
5 Years Annualised15.0012.2014.20
10 Years Annualised15.1714.6116.11

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in the design, manufacture, or sale of products and services used for or in connection with health care, medicine or biotechnology. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAbbott Laboratories Healthcare7.11
IncreaseRoche Holding AG Dividend Right Cert. Healthcare5.83
DecreaseUnitedHealth Group Inc Healthcare5.53
IncreaseCSL Ltd Healthcare5.23
DecreaseBoston Scientific Corp Healthcare5.08
Asset Allocation %
LongShortNet
Stocks95.620.0095.62
Bonds0.440.000.44
Cash3.960.273.70
Other0.240.000.24
Top Stock Regions
Region%
United States67.24
Europe - ex Euro13.86
United Kingdom7.29
Australasia5.47
Eurozone5.06
Top Stock Sectors
Stock Sector%
Healthcare99.83
Financial Services0.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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