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% |
Date | NAV |
---|---|
25-11-2019 | 32.4600 |
22-11-2019 | 31.9600 |
21-11-2019 | 31.8200 |
20-11-2019 | 32.0000 |
19-11-2019 | 31.9400 |
18-11-2019 | 31.7900 |
15-11-2019 | 31.5800 |
14-11-2019 | 31.2500 |
13-11-2019 | 31.4200 |
12-11-2019 | 31.2700 |
11-11-2019 | 30.9900 |
08-11-2019 | 31.0900 |
07-11-2019 | 30.9300 |
06-11-2019 | 30.8200 |
05-11-2019 | 30.7800 |
04-11-2019 | 30.9700 |
01-11-2019 | 31.0500 |
31-10-2019 | 30.7700 |
30-10-2019 | 30.8900 |
29-10-2019 | 30.9700 |
28-10-2019 | 30.6600 |
25-10-2019 | 30.4100 |
24-10-2019 | 30.2700 |
23-10-2019 | 30.3400 |
22-10-2019 | 30.1800 |
21-10-2019 | 30.1000 |
18-10-2019 | 30.1600 |
17-10-2019 | 30.2600 |
16-10-2019 | 30.2400 |
15-10-2019 | 30.3700 |
14-10-2019 | 29.9800 |
11-10-2019 | 30.1000 |
10-10-2019 | 29.8200 |
09-10-2019 | 29.7700 |
08-10-2019 | 29.6700 |
07-10-2019 | 30.2100 |
04-10-2019 | 30.0400 |
03-10-2019 | 29.5600 |
02-10-2019 | 29.4900 |
01-10-2019 | 30.2500 |
30-09-2019 | 30.5500 |
27-09-2019 | 30.4900 |
26-09-2019 | 30.4100 |
25-09-2019 | 30.5800 |
24-09-2019 | 30.7400 |
23-09-2019 | 30.8600 |
20-09-2019 | 30.9500 |
19-09-2019 | 30.7000 |
18-09-2019 | 30.4000 |
17-09-2019 | 30.3300 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 4637 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.73% | 3.80% | 9.37% | 10.17% | 6.92% | 5.43% | 9.94% | 8.60% | 10.63% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.69% | 7.80% | 10.84% | 10.72% | 8.99% | ||||||
Volatilita od priemernej výkonnosti | 5.86% | 19.85% | 6.82% | 3.93% | 4.54% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.96% | 97.96% | |
Bond | 0.01% | 0.01% | |
Other | |||
Cash | 2.03% | 2.03% |
Aktíva | 4,641 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 36.05% |
Large | 39.11% |
Medium | 22.77% |
Small | 0.00% |
Micro | 0.00% |
P/E | 19.97% |
P/BV | 4.18% |
Healthcare | 97.93% |
Corporate | 0.03 |
Derivatives | 1.99 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |