Fidelity Funds - Global Healthcare 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

£2.598

arrow-up£0.023 (+0.89%)

Fund Code

WGHFA

BJVDYK8

LU1033663300

Prices updated as at 31 Mar 2026
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets in equities of companies from anywhere in the world. The fund aims to make investments in companies that are involved in design, manufacture or sale of products and services in connection with health care, medicine or biotechnology.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.14%

% Weight
Value
Core
Growth
Large

30

31

22

Medium

2

6

7

Small

0

0

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.88
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

19.79

19.79
20.05

1.91

1.91
1.98

4.40

4.40
4.40

16.41

16.41
8.96

Growth rate

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

8.89%

8.89%
7.37%

1.20%

1.20%
1.48%

11.51%

11.51%
11.60%

Top 10 holdings

1
Eli Lilly and Co
Sector
-
Country
United States
% of assets
7.46738
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
7.18657
3
Boston Scientific Corp
Sector
-
Country
United States
% of assets
6.17834
4
AbbVie Inc
Sector
-
Country
United States
% of assets
5.79924
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.74169
6
Stryker Corp
Sector
-
Country
United States
% of assets
5.58248
7
Gilead Sciences Inc
Sector
-
Country
United States
% of assets
4.32171
8
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
4.15961
9
McKesson Corp
Sector
-
Country
United States
% of assets
3.54345
10
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.33538
Assets in top 10 holdings %

53.32%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

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

0.12%

Basic materials

0.01%
-

Con cyclical

0.05%
-

Financial svs

0.06%
-

Real estate

0.01%
-

0.26%

Comm services

0.05%
-

Energy

0.02%
-

Industrials

0.04%
-

Technology

0.15%
-

99.62%

Con defensive

0.03%
-

Healthcare

99.58%
-

Utilities

0.01%
-


Important Information

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