Fidelity Funds - Sustainable Global Health Care Fund W-Acc-GBP
Category Sector Equity Healthcare
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.835
£0.022 (+0.78%)
Fund Code
WGHFA
BJVDYK8
LU1033663300
Prices updated as at 12 Aug 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. The fund is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Thematic strategy under which a minimum of 90% of the fund’s net assets will be analysed as to whether they maintain sustainable characteristics and a minimum of 70% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics.
Important documents: Please ensure that you have read the Key information document, 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 30/06/2022
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.58%
% Weight
Value
Core
Growth
Large
13
37
36
Medium
0
4
8
Small
0
0
2
Valuation
Fidelity Funds - Sustainable Global Health Care Fund W-Acc-GBP
Sector Equity Healthcare
18.31
2.31
3.73
14.95
Growth rate
Fidelity Funds - Sustainable Global Health Care Fund W-Acc-GBP
Sector Equity Healthcare
10.88%
1.29%
9.81%
Top 10 holdings
1
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
9.76405
2
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
5.8997
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.7599
4
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
4.95667
5
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
4.65462
6
AbbVie Inc
Sector
-
Country
United States
% of assets
4.63619
7
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.61208
8
Danaher Corp
Sector
-
Country
United States
% of assets
4.5224
9
Icon PLC
Sector
-
Country
Ireland
% of assets
4.44987
10
IQVIA Holdings Inc
Sector
-
Country
United States
% of assets
4.15182
Assets in top 10 holdings %
53.41%
Total no. of equity holdings
45.00
Total no. of bond holdings
-
Stock sectors
Fidelity Funds - Sustainable Global Health Care Fund W-Acc-GBP
Sector Equity Healthcare
2.23%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
97.77%
Con defensive
Healthcare
Utilities