Fidelity Funds - Sustainable 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

£2.946

arrow-up£0.011 (+0.37%)

Fund Code

WGHFA

BJVDYK8

LU1033663300

Prices updated as at 19 Apr 2024
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.60%

% Weight
Value
Core
Growth
Large

12

40

28

Medium

1

7

12

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.52
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

22.13

22.13
21.44

1.98

1.98
1.94

4.52

4.52
4.72

18.54

18.54
18.84

Growth rate

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

10.22%

10.22%
11.38%

1.29%

1.29%
1.32%

2.02%

2.02%
-2.36%

Top 10 holdings

1
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
8.02405
2
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
6.53605
3
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
6.06678
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.18795
5
Eli Lilly and Co
Sector
-
Country
United States
% of assets
4.9039
6
Stryker Corp
Sector
-
Country
United States
% of assets
4.84862
7
Icon PLC
Sector
-
Country
United States
% of assets
4.48484
8
Boston Scientific Corp
Sector
-
Country
United States
% of assets
4.04343
9
HCA Healthcare Inc
Sector
-
Country
United States
% of assets
3.79773
10
Regeneron Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
3.54575
Assets in top 10 holdings %

51.44%

Total no. of equity holdings

39.00

Total no. of bond holdings

4.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

100.00%

Con defensive

-
-

Healthcare

100.00%
-

Utilities

-
-

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.