Fidelity Global Healthcare Fund A EUR
The Sub-Fund 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 sale of products and services used for or in connection with health care, medicine or biotechnology. Payment and redemption in S$ for a non-S$ priced fund.
Annualized Return %
Annual Volatility %
Sharpe ratio +
|Dealing basis (subscriptions) What is this?||T+0|
|Dealing basis (redemptions) What is this?||T+0|
|Sector||Healthcare, life sciences|
|Region||Global Peer funds|
|Dividend distribution option||Not applicable|
|Launch price||EUR 20.00|
|Price currency ||EUR|
|Investment type||Cash only|
|Risk (volatility) What is this?||Medium High|
Fund annual management & service fee
(built into daily pricing, check prospectus for details)
|Latest bid/NAV price||EUR 39.50 (23-Jun-2017)|
|Bid price changes from last available price||-0.78%|
|Benchmark||MSCI AC World Healthcare|
|Minimum initial investment||SGD 1,000
|Minimum subsequent investment||SGD 500
|Minimum RSP investment||SGD 100
|Cancellation||No right to cancel|
¹ Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
² Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
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