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

Category Sector Equity Healthcare


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.629

arrow-down£-0.026 (-0.98%)

Fund Code

WGHFA

BJVDYK8

LU1033663300

Prices updated as at 18 Jan 2022
|
Prices in GBP

Investment objective
The fund aims 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. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights.

Portfolio as of 30/11/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.91%

% Weight
Value
Core
Growth
Large

15

39

29

Medium

1

2

11

Small

0

1

2

Valuation

Fidelity Funds - Global Health Care Fund W-Acc-GBP
Sector Equity Healthcare

21.27

21.27
20.08

2.81

2.81
3.49

4.45

4.45
4.74

17.06

17.06
15.35

Growth rate

Fidelity Funds - Global Health Care Fund W-Acc-GBP
Sector Equity Healthcare

13.06%

13.06%
12.02%

1.11%

1.11%
1.16%

22.17%

22.17%
19.04%

Top 10 holdings

1
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
7.34224
2
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
7.01038
3
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.73177
4
Danaher Corp
Sector
-
Country
United States
% of assets
4.64371
5
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
4.60144
6
IQVIA Holdings Inc
Sector
-
Country
United States
% of assets
4.15061
7
Icon PLC
Sector
-
Country
Ireland
% of assets
3.74875
8
Stryker Corp
Sector
-
Country
United States
% of assets
3.42849
9
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.35624
10
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
3.07278
Assets in top 10 holdings %

46.09%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Global Health Care Fund W-Acc-GBP
Sector Equity Healthcare

4.28%

Basic materials

2.02%
0.41%

Con cyclical

2.26%
0.57%

Financial svs

-
0.29%

Real estate

-
-

0.00%

Comm services

-
0.04%

Energy

-
-

Industrials

-
0.19%

Technology

-
0.50%

95.72%

Con defensive

-
0.25%

Healthcare

95.72%
97.72%

Utilities

-
0.03%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.