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

Fund Report

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

Key Stats
Morningstar® CategorySector Equity Healthcare
Manager NameHilary Natoff
Inception Date11/03/2014
NAV 24/02/2017GBP 1.54
Day Change0.39%
12 Month Yield0.00%
ISINLU1033663300
SEDOLBJVDYK8
Dividend Frequency-
Net Assets (mil) 31/12/2016772.91 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.07%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI ACWI/Health Care NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund30.7429.0513.105.00-0.21
Category31.9225.2311.407.351.04
Benchmark33.7325.4412.7711.160.36
  • Fund: Fidelity Funds - Global Health Care Fund W-Acc-GBP
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD6.146.086.63
3 Years Annualised15.3714.0916.29
5 Years Annualised17.5318.2619.70
10 Years Annualised11.7211.9112.88

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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJohnson & Johnson Healthcare9.35
DecreaseMedtronic PLC Healthcare4.53
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.31
DecreaseAbbott Laboratories Healthcare3.77
DecreaseEli Lilly and Co Healthcare3.73
Asset Allocation %
LongShortNet
Stocks95.270.0095.27
Bonds0.000.000.00
Cash4.760.034.73
Other0.000.000.00
Top Stock Regions
Region%
United States66.00
Europe - ex Euro10.10
Eurozone7.46
Australasia6.35
Japan5.43
Top Stock Sectors
Stock Sector%
Healthcare98.37
Consumer Cyclical1.63
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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