Fidelity Sustainable Healthcare Fund A Euro fondsbeholdning

Fidelity Sustainable Healthcare Fund A Euro

Alt om fondet Fidelity Sustainable Healthcare Fund A Euro, hvilke aksjer eller fond som fondet eier, samt hvor mye fondet eier av hvert enkelt i beholdningen.

Detaljer

Verdipapir

Fidelity Sustainable Healthcare Fund A Euro
Gebyr

1,50%
ISIN

LU0114720955
Beholdninger

25

Avkastning

Utviklingen av Fidelity Sustainable Healthcare A den siste tiden:

1M	-1.35%
3M	-17.48%
YTD	-13.72%

Lignende fond

Finn fond med lignende beholdning som Fidelity Sustainable Healthcare A her:

Verdipapir			Gebyr
1	Swedbank Robur Healthcare A Fondets beholdning matcher 48% Fondets gebyr på 1,30% er 0,2 prosentpoeng lavere	(i)	1,30 %

Beholdning

Fondet Fidelity Sustainable Healthcare Fund A Euro har 26 innehav der det største innehavet er Boston Scientific med 8.02%, fulgt av Eli Lilly med 5.78% samt AstraZeneca med 5.75%.

Alle beholdninger

Her er alle beholdninger i Fidelity Sustainable Healthcare A:

#			Andel
1	Boston Scientific Corp US1011371077	(i)	8.02 %
2	Eli Lilly and Co US5324571083	(i)	5.78 %
3	AstraZeneca GB0009895292	(i)	5.75 %
4	Stryker Corp US8636671013	(i)	5.43 %
5	Danaher Corp US2358511028	(i)	4.2 %
6	Abbott Laboratories US0028241000	(i)	3.99 %
7	AbbVie Inc US00287Y1091	(i)	3.92 %
8	AstraZeneca ADR US0463531089	(i)	3.86 %
9	Intuitive Surgical Inc US46120E6023	(i)	3.74 %
10	ConvaTec Group Plc GB00BD3VFW73	(i)	3.32 %
11	HCA Healthcare Inc US40412C1018	(i)	3.18 %
12	Haleon Plc GB00BMX86B70	(i)	3 %
13	Humana Inc US4448591028	(i)	2.91 %
14	Sonova Holding AG CH0012549785	(i)	2.79 %
15	UnitedHealth Group Inc US91324P1021	(i)	2.58 %
16	McKesson Corp US58155Q1031	(i)	2.5 %
17	Sanofi SA US80105N1054	(i)	2.49 %
18	Alnylam Pharmaceuticals Inc US02043Q1076	(i)	2.25 %
19	Bristol-Myers Squibb Co US1101221083	(i)	2.14 %
20	Chugai Pharmaceutical Co Ltd JP3519400000	(i)	2.12 %
21	Elevance Health Inc US0367521038	(i)	1.91 %
22	Smith & Nephew Plc US83175M2052	(i)	1.8 %
23	Demant A/S DK0060738599	(i)	1.77 %
24	IQVIA Inc US46266C1053	(i)	1.7 %
25	Tecan Group AG CH0012100191	(i)	1.56 %

Danmark

1.8% av fondets beholdning er fra Danmark.

Demant A/S 1.77%

Frankrike

2.5% av fondets beholdning er fra Frankrike.

Sanofi SA 2.49%

Japan

2.1% av fondets beholdning er fra Japan.

Chugai Pharmaceutical Co Ltd 2.12%

Storbritannia

11.4% av fondets beholdning er fra Storbritannia.

	AstraZeneca ADR 3.86%
	AstraZeneca 5.75%
	Smith & Nephew Plc 1.8%

Sverige

9.6% av fondets beholdning er fra Sverige.

	AstraZeneca ADR 3.86%
	AstraZeneca 5.75%

USA

23% av fondets beholdning er fra USA.

	AbbVie Inc 3.92%
	Abbott Laboratories 3.99%
	Danaher Corp 4.2%
	Eli Lilly and Co 5.78%
	McKesson Corp 2.5%
	UnitedHealth Group Inc 2.58%

Listen over fondsbeholdning ble sist oppdatert 20 juli 2025.

Sammenlign med andre

Sammenlign Fidelity Sustainable Healthcare Fund A Euro med andre fond for å se hvordan fordelingen skiller seg.

Verdipapir	Gebyr
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
Allianz US High Yield AM USD	1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	0.35%
Atlant Stability	0.50%
AuAg Gold Rush A	1.40%
AuAg Silver Bullet A	1.40%
Avanza Auto 1	0.35%
Avanza Auto 2	0.35%
Avanza Auto 3	0.35%
Avanza Auto 6	0.35%
Avanza Global	0.11%
Avanza Healthcare by Samuelsson & Hult	1.25%
Avanza Zero	0.00%
Barings Hong Kong China A USD Inc	1.25%
Berkshire Hathaway Inc Class A	-
BGF World Healthscience A2	2.17%
BGF World Technology A2	1.83%
BNP Paribas China Equity Classic USD Cap	2.23%
Carnegie All Cap A	1.35%
Carnegie Strategifond D	1.50%
CB Save Earth Fund RC	1.50%
CPR Invest Global Gold Mines A USD Acc	2.29%
Danske Invest Global Index I NOK	0.29%
Danske Invest SICAV Global Index Restricted Class SA d	0.67%
Danske Invest SICAV Global Index SA	0.34%
DNB Aktiv 80 A	1.04%
DNB Global Indeks A	0.29%
DNB Teknologi A	1.14%
DNB Telecom S	1.20%
EURO STOXX Banks 30-15 UCITS ETF	0.52%
Evli High Yield B	1.11%
Fidelity America A Dist USD	1.89%
Fidelity Funds Global Industrials Fund A-Euro	2.25%
Fidelity Germany A Dist EUR	1.91%
Fidelity Nordic A Dist SEK	1.93%
Finserve Chelverton Global Tech Fund A	1.70%
Finserve Global Security Fund I SEK R	2.38%
Fondsfinans Norge B	0.99%
Fondsfinans Utbytte B	1.19%
Franklin European Quality Dividend UCITS ETF	0.30%
Franklin Global Quality Dividend UCITS ETF	0.45%
Franklin Gold & Precious Metals Fund A USD	1.50%
Franklin Technology A Acc USD	1.81%
Future of Defence UCITS ETF Acc	0.49%
Go Blockchain Fund A	1.42%
Handelsbanken Europa Index A1 SEK	0.20%
Handelsbanken Europa Index B1 SEK	0.28%
Handelsbanken USA Index B1 SEK	0.22%
Heimdal Utbytte N	1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist	0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc	0.30%
iShares EM Dividend UCITS ETF USD Dist	0.65%
iShares Global Clean Energy UCITS ETF USD Dist	0.65%
iShares Global Water UCITS ETF USD Dist	0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist	0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist	0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist	0.45%
JPMorgan US Smaller Companies A USD Dist	1.75%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Emerging Markets Indeks	0.29%
Nordnet Eurooppa Indeksi	0.25%
Nordnet Europa Indeks DKK	0.30%
Nordnet Europa Indeks NOK	0.19%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Global Indeks NOK	0.19%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond Tillväxtmarknad ESG	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Kehittyvät Markkinat Indeksi	0.39%
Nordnet Maailma Indeksi	0.30%
Nordnet Norge Indeks	0.00%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Sverige Index	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet Teknologia Indeksi	0.49%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
Nordnet USA Indeksi	0.25%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Aktiesparfond Norden	0.75%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Asienfond ex Japan D USD Utd	2.31%
SEB Bioteknikfond D EUR Lux Utd	1.69%
SEB Pensionsfond D USD Lux Utd	1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd	1.50%
SEB USA Indexnära D USD Lux Utd	0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist	0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist	0.55%
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global All Countries A EUR	0.31%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Grön Obligation A SEK	0.31%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Swedbank Robur Technology A	1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD	1.59%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UB Nordamerika REIT A	1.32%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
VanEck Semiconductor UCITS ETF USD Acc	0.35%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%