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Fidelity Funds - Global Health Care Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 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.
SEDOL code B2PMBM3
ISIN LU0346388969
Fund code YGHC
Managers Alex Gold, Judith Finegold
Manager Tenure 2 years
Morningstar Category Sector Equity Healthcare
IMA Sector Global
Fund Size £687 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £38.47
Buy Price £38.47
Price Change +0.2345%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th March 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.944%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +17.19% +6.96% +9.63% +9.45% +31.41% +13.39% +28.63% +0.12% +16.23% +25.94%
Benchmark Performance
(Sector Equity Healthcare)
+8.27% +7.48% +12.25% +7.55% +27.09%
Time Period Cumulative Benchmark Performance
(Sector Equity Healthcare)
Fund Compared to Benchmark
1 day 0.10% -0.15% +0.25%
1 week 1.29% +1.50% -0.21%
1 month 1.79% +3.69% -1.89%
3 months 15.62% +1.52% +14.10%
6 months 12.71% +1.20% +11.51%
1 year 14.64% +6.07% +8.57%
3 years 34.55% +35.37% -0.82%
5 years 104.48% +72.45% +32.03%
10 years 323.55% +284.71% +38.84%
YTD 15.65% +8.18% +7.47%
Since inception 342.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 5.93%
UnitedHealth Group Inc USA 5.81%
Abbott Laboratories USA 5.67%
CSL Ltd AUS 5.46%
Boston Scientific Corp USA 5.40%
Thermo Fisher Scientific Inc USA 4.66%
Merck & Co Inc USA 4.60%
Stryker Corp USA 4.37%
Danaher Corp USA 4.21%
Eli Lilly and Co USA 3.61%

Currently unavailable