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Fidelity Funds - Global Health Care Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary 'Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies throughout the world that are involved in the design, manufacture, or sale of products and services used in healthcare, medicine or biotechnology. Has the freedom to invest outside the fund's principal geographies, market sectors,industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
SEDOL code BD5HW11
ISIN LU0936578961
Fund code YGHH
Managers Alex Gold, Judith Finegold
Manager Tenure 3 years
Morningstar Category Sector Equity Healthcare
IMA Sector Global
Fund Size £828 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £20.8500
Buy Price £20.8500
Price Change +0.7247%
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th September 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.719%

Annual Returns Currently Unavailable
Benchmark Performance
(Sector Equity Healthcare)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Sector Equity Healthcare)
Fund Compared to Benchmark
1 day 0.72% -10.75% +11.48%
1 week 4.20% -8.02% +12.21%
1 month -8.27% -10.80% +2.53%
3 months -12.17% +1.88% -14.05%
6 months -0.81% -2.24% +1.43%
1 year 0.76% +3.59% -2.83%
3 years 6.89% +1.82% +5.07%
5 years 3.62% +11.03% -7.41%
10 years 11.51% +4.14% +7.37%
YTD -11.58% +2.82% -14.40%
Since inception 4.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UnitedHealth Group Inc USA 4.70%
Boston Scientific Corp USA 4.36%
CSL Ltd AUS 4.07%
AbbVie Inc USA 3.97%
Baxter International Inc USA 3.63%
Roche Holding AG Dividend Right Cert. CHE 3.59%
Medtronic PLC USA 3.41%
Thermo Fisher Scientific Inc USA 3.34%
Cigna Corp USA 3.24%
Icon PLC IRL 3.24%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0395 £21.8800
1st August 2018 0.0128 £19.0200
1st August 2017 0.0049 £16.4100
1st August 2014 0.0385 £11.8600