Fidelity Funds - Global Healthcare Fund I-Acc-EUR

Category Sector Equity Healthcare
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Last buy/sell price

€18.47

arrow-down€-0.07 (-0.38%)

Fund Code

BD2NFF7

LU1668149443

Prices updated as at 12 Dec 2025
|
Prices in EUR
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.
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Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.67%

% Weight
Value
Core
Growth
Large

30

36

12

Medium

4

7

11

Small

0

0

0

Valuation

Fidelity Funds - Global Healthcare Fund I-Acc-EUR
Sector Equity Healthcare

19.12

19.12
18.97

1.98

1.98
1.92

4.36

4.36
4.17

15.29

15.29
13.61

Growth rate

Fidelity Funds - Global Healthcare Fund I-Acc-EUR
Sector Equity Healthcare

9.48%

9.48%
9.32%

1.35%

1.35%
1.51%

2.09%

2.09%
4.08%

Top 10 holdings

1
Boston Scientific Corp
Sector
-
Country
United States
% of assets
8.39367
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.31934
3
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.52469
4
Stryker Corp
Sector
-
Country
United States
% of assets
5.26255
5
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
5.05887
6
AbbVie Inc
Sector
-
Country
United States
% of assets
5.01459
7
Danaher Corp
Sector
-
Country
United States
% of assets
4.06476
8
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
3.86945
9
Abbott Laboratories
Sector
-
Country
United States
% of assets
3.67572
10
Gilead Sciences Inc
Sector
-
Country
United States
% of assets
3.66187
Assets in top 10 holdings %

50.85%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Global Healthcare Fund I-Acc-EUR
Sector Equity Healthcare

0.30%

Basic materials

0.02%
-

Con cyclical

0.12%
-

Financial svs

0.14%
-

Real estate

0.02%
-

0.65%

Comm services

0.12%
-

Energy

0.03%
-

Industrials

0.08%
-

Technology

0.42%
-

99.05%

Con defensive

0.05%
-

Healthcare

98.97%
-

Utilities

0.03%
-


Important Information

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