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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryAims 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 codeB2PMBM3
ISINLU0346388969
Fund codeYGHC
ManagersAlex Gold, Judith Finegold
Manager Tenure1 year
Morningstar CategorySector Equity Healthcare
IMA SectorGlobal
Fund Size£1,053 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.05%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£41.9700
Buy Price£41.9700
Price Change+0.5752%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date25th March 2008
Fund StatusOPEN

3-year Mean Monthly Return: 1.009%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Sector Equity Healthcare)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Sector Equity Healthcare)
Fund Compared to Benchmark
1 day0.58%+3.61%-3.03%
1 week-1.59%-0.89%-0.71%
1 month-0.94%-0.62%-0.33%
3 months1.60%+22.23%-20.63%
6 months18.06%+14.25%+3.81%
1 year7.04%+9.25%-2.21%
3 years12.36%+6.15%+6.20%
5 years7.44%+12.73%-5.29%
10 years13.36%+11.71%+1.65%
YTD-1.29%-1.81%+0.52%
Since inception12.16%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
UnitedHealth Group IncUSA5.33%
Thermo Fisher Scientific IncUSA4.74%
Roche Holding AG Dividend Right Cert.CHE4.61%
Humana IncUSA3.74%
AbbVie IncUSA3.54%
CSL LtdAUS3.25%
Boston Scientific CorpUSA3.15%
Baxter International IncUSA3.14%
Icon PLCIRL3.14%
Stryker CorpUSA3.05%

Currently unavailable