• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - Global Healthcare Fund W-ACC-GBP

  • 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 sales of products and services used for or in connection with health care, medicine or biotechnology.
SEDOL code BJVDYK8
ISIN LU1033663300
Fund code WGHFA
Managers Alex Gold
Manager Tenure 2 years
Morningstar Category Sector Equity Healthcare
IMA Sector Global
Fund Size £645 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.90
Buy Price £1.90
Price Change +1.0638%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd October 2000
Fund Status OPEN

3-year Mean Monthly Return: 1.037%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +25.76% -2.70% +19.14% -5.98% +41.88% +11.77% +25.50% +5.30% -1.05% +30.59%
Benchmark Performance
(Sector Equity Healthcare)
+16.91% -2.05% +21.50% -7.68% +38.06%
Time Period Cumulative Benchmark Performance
(Sector Equity Healthcare)
Fund Compared to Benchmark
1 day 0.48% -0.06% +0.54%
1 week 2.90% +2.38% +0.52%
1 month 6.27% +3.14% +3.14%
3 months 1.62% -0.11% +1.73%
6 months 4.04% +1.22% +2.82%
1 year 13.39% +6.20% +7.19%
3 years 43.95% +39.54% +4.41%
5 years 93.02% +75.67% +17.34%
10 years 284.10% +272.39% +11.71%
YTD 6.33% +5.94% +0.39%
Since inception 221.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Abbott Laboratories USA 6.80%
UnitedHealth Group Inc USA 5.76%
Merck & Co Inc USA 5.65%
Roche Holding AG Dividend Right Cert. CHE 5.47%
Boston Scientific Corp USA 5.37%
CSL Ltd AUS 4.96%
Thermo Fisher Scientific Inc USA 4.24%
Stryker Corp USA 3.92%
Eli Lilly and Co USA 3.80%
Danaher Corp USA 3.73%

Currently unavailable