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Fidelity Funds – Sustainable Global Health Care Fund A-EUR
Last NAV
EUR
 
63.02
(Last Update : 2023/02/07)
1-Month return
 
-0.82%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.79B
Sector Healthcare
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
62.25 - 63.16
+1.22%
-1.01%
1-Month
62.08 - 63.76
-0.82%
+4.51%
3-Month
62.08 - 66.96
-4.50%
+12.02%
1-Year
58.89 - 71.00
-0.11%
-8.55%
3-Year
40.56 - 71.00
+16.14%
+8.62%
Since Launch
11.09 - 71.00
+215.10%
+354.28%
Volatility
3 year annualised standard deviation
13.37%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-9.10%
+31.70%
+1.70%
+26.80%
+9.50%
Portfolio Composition
By Market
 USA (66.00%)
 Switzerland (10.20%)
 United Kingdom (6.60%)
 Cash (4.40%)
 France (4.30%)
 Denmark (3.40%)
 Ireland (2.40%)
 Japan (0.90%)
 Belgium (0.80%)
 Brazil (0.70%)
 China (0.40%)
By Sector
 Health Care (95.60%)
 Cash (4.40%)
Top Holdings
Asset
Attribute
Proportion
 
UNITEDHEALTH GROUP INC
Health Care
8.70%
JOHNSON & JOHNSON
Health Care
6.00%
THERMO FISHER SCIENTIFIC INC
Health Care
5.50%
ROCHE HOLDING AG
Health Care
5.10%
ASTRAZENECA PLC
Health Care
5.00%
ABBVIE INC
Health Care
4.70%
ELEVANCE HEALTH INC
Health Care
4.70%
DANAHER CORP
Health Care
4.60%
STRYKER CORP
Health Care
4.30%
BRISTOL-MYERS SQUIBB CO
Health Care
4.20%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.83
-2.21%
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-1.96%
-7.52%
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-4.41%
BlackRock World Healthscience Fund (USD) A2 61.96
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Fund - Browser History
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