Fidelity Funds - Sustainable Health Care Fund A-DIST-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.4 | 23.5 | -3.9 | -0.2 | 6.0 | |
+/-Cat | -10.1 | 14.1 | 0.8 | 2.9 | 4.0 | |
+/-B’mrk | - | 5.3 | -9.7 | 2.3 | 1.2 | |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
NAV 03/05/2024 | EUR 68.65 | |
Day Change | -0.16% | |
Morningstar Category™ | Sector Equity Healthcare | |
ISIN | LU0114720955 | |
Fund Size (Mil) 31/03/2024 | EUR 1637.57 | |
Share Class Size (Mil) 03/05/2024 | EUR 342.56 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.89% |
Investment Objective: Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Gold 01/10/2017 | ||
Inception Date 01/09/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Health Care NR EUR | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
UnitedHealth Group Inc | Healthcare | 7.77 |
Novo Nordisk A/S Class B | Healthcare | 6.70 |
Eli Lilly and Co | Healthcare | 5.26 |
Thermo Fisher Scientific Inc | Healthcare | 5.01 |
Roche Holding AG | Healthcare | 4.92 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR |