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%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFGHC USD EQ-SEC-HC 0.3675% 26.57% 13.00% 0.81 0.72 -6.31% 5/8
2019 FFGHC USD EQ-SEC-HC 2.1319% 23.40% 26.83% 0.82 0.86 6.39% 1/7
2018 FFGHC USD EQ-SEC-HC 1.8344% -6.34% 4.67% 0.58 0.62 7.95% 1/8
2017 FFGHC USD EQ-SEC-HC 1.0263% 21.62% 19.35% 0.66 0.77 2.53% 4/8
2016 FFGHC USD EQ-SEC-HC 0.3901% -9.83% -13.90% 0.82 1.05 -3.52% 9/11
2015 FFGHC USD EQ-SEC-HC 0.1342% 13.56% 10.97% 0.73 0.96 3.06% 4/11
2014 FFGHC USD EQ-SEC-HC 0.0923% 31.35% 35.25% 0.81 0.92 6.48% 4/11
44.9300
27-03-2024
0.5370%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.72% 10.07% 11.68% 14.41% 14.68% 8.07% 9.35% 9.33% 10.73% N/A
Priemerná výkonnosť (36 meraní) 0.75% 8.01% 11.12% 10.73% 9.08%
Volatilita od priemernej výkonnosti 5.78% 20.67% 7.23% 3.86% 4.74%
Rozloženie aktív
Long Short Net
Stock 97.96% 97.96%
Bond 0.01% 0.01%
Other
Cash 2.03% 2.03%
Veľkosť fondu
Aktíva4,641 mil.
Počet akcíí38
Počet dlhopisov2
Nákladovosť fondu
Priebež. popl.1.89
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 36.05%
Large 39.11%
Medium 22.77%
Small 0.00%
Micro 0.00%
P/E19.97%
P/BV4.18%
Sektorové rozloženie
Healthcare 97.93%
Dlhopisové portfólio
Corporate 0.03
Derivatives 1.99
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.06
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.94
Regionálne rozloženie
United States 66.91%
Canada
Latin America
United Kingdom 7.17%
Eurozone 6.82%
Europe - ex Euro 16.88%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.17%
Emerging Market 0.17%
Developed Country 97.78%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
UnitedHealth Group Inc Healthcare 7.92% Thermo Fisher Scientific Inc Healthcare 6.35%
Novo Nordisk A/S Class B Healthcare 5.84% Roche Holding AG Healthcare 5.76%
Stryker Corp Healthcare 4.73% Eli Lilly and Co Healthcare 4.27%
Boston Scientific Corp Healthcare 4.16% HCA Healthcare Inc Healthcare 3.79%
Icon PLC Healthcare 3.71% AstraZeneca PLC Healthcare 3.57%