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 |
---|---|
04-07-2016 | 23.7400 |
01-07-2016 | 23.7000 |
30-06-2016 | 23.6600 |
29-06-2016 | 23.3600 |
28-06-2016 | 22.9600 |
27-06-2016 | 22.5700 |
24-06-2016 | 22.9100 |
23-06-2016 | 23.0100 |
22-06-2016 | 23.0600 |
21-06-2016 | 22.8800 |
20-06-2016 | 22.9200 |
17-06-2016 | 22.6500 |
16-06-2016 | 22.7800 |
15-06-2016 | 22.9600 |
14-06-2016 | 22.9600 |
13-06-2016 | 23.1000 |
10-06-2016 | 23.3100 |
09-06-2016 | 23.4700 |
08-06-2016 | 23.3800 |
07-06-2016 | 23.4700 |
06-06-2016 | 23.4500 |
03-06-2016 | 23.4100 |
02-06-2016 | 23.7200 |
01-06-2016 | 23.5400 |
31-05-2016 | 23.5300 |
30-05-2016 | 23.5500 |
27-05-2016 | 23.5200 |
26-05-2016 | 23.2700 |
25-05-2016 | 23.3400 |
24-05-2016 | 23.1800 |
23-05-2016 | 22.8400 |
20-05-2016 | 22.8900 |
19-05-2016 | 22.5600 |
18-05-2016 | 22.7500 |
17-05-2016 | 22.6400 |
16-05-2016 | 22.6300 |
13-05-2016 | 22.5200 |
12-05-2016 | 22.2400 |
11-05-2016 | 22.4900 |
10-05-2016 | 22.5600 |
09-05-2016 | 22.3900 |
06-05-2016 | 21.9700 |
05-05-2016 | 22.2800 |
04-05-2016 | 22.0700 |
03-05-2016 | 22.2400 |
02-05-2016 | 22.3000 |
30-04-2016 | 22.3700 |
29-04-2016 | 22.3700 |
28-04-2016 | 23.0700 |
27-04-2016 | 23.0600 |
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 4649 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.27% | 2.28% | 13.03% | 10.83% | 11.19% | 5.75% | 9.56% | 8.84% | 10.69% | 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 | 97.32% | 97.32% | |
Bond | 0.13% | 0.13% | |
Other | |||
Cash | 2.83% | 0.28% | 2.55% |
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 | 36.40% |
Large | 41.04% |
Medium | 19.63% |
Small | 0.00% |
Micro | 0.23% |
P/E | 22.13% |
P/BV | 4.52% |
Healthcare | 97.29% |
Corporate | 0.08 |
Derivatives | 2.55 |
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 | 65.75% |
Canada | |
Latin America | |
United Kingdom | 7.17% |
Eurozone | 7.11% |
Europe - ex Euro | 17.28% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.32% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UnitedHealth Group Inc | Healthcare | 7.77% | Novo Nordisk A/S Class B | Healthcare | 6.7% |
Eli Lilly and Co | Healthcare | 5.26% | Thermo Fisher Scientific Inc | Healthcare | 5.01% |
Roche Holding AG | Healthcare | 4.92% | Stryker Corp | Healthcare | 4.84% |
Icon PLC | Healthcare | 4.59% | Boston Scientific Corp | Healthcare | 4.09% |
HCA Healthcare Inc | Healthcare | 3.97% | AstraZeneca PLC | Healthcare | 3.47% |