Fund: FFGHC
Fidelity - Global Health Care Fund A-ACC-EUR | |
LU0261952419 | |
25-09-2006 | |
Equity | |
Equity Sectors - Health Care | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Alex Gold | |
EUR | |
100 | |
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 | 4.10% | 4.29% | 13.42% | 13.31% | 16.32% | 6.66% | 9.64% | 9.54% | 10.57% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.56% | 7.66% | 10.33% | 10.68% | 8.78% | ||||||
Volatilita od priemernej výkonnosti | 5.83% | 19.75% | 6.77% | 3.96% | 4.02% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.25% | 99.25% | |
Bond | 0.06% | 0.06% | |
Other | |||
Cash | 1.85% | 1.16% | 0.69% |
Aktíva | 4,618 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 39.55% |
Large | 41.26% |
Medium | 18.03% |
Small | 0.39% |
Micro | 0.00% |
P/E | 22.13% |
P/BV | 4.52% |
Healthcare | 99.22% |
Corporate | 0.04 |
Derivatives | 0.69 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 66.00% |
Canada | |
Latin America | |
United Kingdom | 9.50% |
Eurozone | 6.32% |
Europe - ex Euro | 16.41% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.03% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UnitedHealth Group Inc | Healthcare | 9.03% | Novo Nordisk A/S Class B | Healthcare | 7.12% |
AstraZeneca PLC | Healthcare | 5.92% | Eli Lilly and Co | Healthcare | 5.42% |
Boston Scientific Corp | Healthcare | 5.22% | Thermo Fisher Scientific Inc | Healthcare | 4.9% |
Stryker Corp | Healthcare | 4.79% | Icon PLC | Healthcare | 3.91% |
HCA Healthcare Inc | Healthcare | 3.87% | Roche Holding AG | Healthcare | 3.72% |