Alap: FFGHCU
Fidelity - Global Health Care Fund A-ACC-USD | |
LU0882574055 | |
27.03.2013 | |
Equity | |
Részvény Sectors - Health Care | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Alex Gold | |
USD | |
1 000 | |
5.25% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.50% | 2.35% | 9.24% | 5.64% | 3.59% | 1.32% | 8.89% | 8.66% | 7.81% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.48% | 5.32% | 9.32% | 9.87% | 8.22% | ||||||
Volatilita od priemernej výkonnosti | 7.01% | 22.90% | 8.74% | 5.88% | 3.49% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.82% | 98.82% | |
Kötvény | 0.06% | 0.06% | |
Other | |||
Pénz piac | 1.52% | 0.40% | 1.13% |
Aktíva | 1 190 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 3 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 36.13% |
Large | 40.85% |
Medium | 21.20% |
Small | 0.60% |
Micro | 0.00% |
P/E | 21.27% |
P/BV | 4.37% |
Healthcare | 98.79% |
Corporate | 0.08 |
Derivatives | 1.09 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 4.44 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 95.56 |
United States | 68.81% |
Canada | |
Latin America | |
United Kingdom | 6.79% |
Eurozone | 6.84% |
Europe - ex Euro | 16.38% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.82% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UnitedHealth Group Inc | Healthcare | 8.02% | Thermo Fisher Scientific Inc | Healthcare | 6.54% |
Novo Nordisk A/S Class B | Healthcare | 6.07% | Roche Holding AG | Healthcare | 5.19% |
Eli Lilly and Co | Healthcare | 4.9% | Stryker Corp | Healthcare | 4.85% |
Icon PLC | Healthcare | 4.48% | Boston Scientific Corp | Healthcare | 4.04% |
HCA Healthcare Inc | Healthcare | 3.8% | Regeneron Pharmaceuticals Inc | Healthcare | 3.55% |