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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, Judith Finegold
Manager Tenure 2 years
Morningstar Category Sector Equity Healthcare
IMA Sector Global
Fund Size £727 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 £2.129
Buy Price £2.129
Price Change +0.4245%
Price Date 21st August 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: 0.927%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +17.18% +7.03% +9.26% +9.71% +31.58% +12.60% +27.67% -0.99% +14.77% +25.71%
Benchmark Performance
(Sector Equity Healthcare)
+8.33% +7.68% +11.62% +8.00% +27.77%
Time Period Cumulative Benchmark Performance
(Sector Equity Healthcare)
Fund Compared to Benchmark
1 day 0.42% -0.15% +0.57%
1 week 1.09% +1.50% -0.41%
1 month 4.16% +3.69% +0.47%
3 months 13.24% +1.52% +11.72%
6 months 15.08% +1.20% +13.88%
1 year 13.61% +6.07% +7.53%
3 years 40.99% +35.37% +5.63%
5 years 101.23% +72.45% +28.78%
10 years 296.98% +284.71% +12.27%
YTD 20.42% +8.18% +12.24%
Since inception 263.63% 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