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 |
---|---|
13-06-2012 | 11.5500 |
12-06-2012 | 11.5800 |
11-06-2012 | 11.5600 |
08-06-2012 | 11.5500 |
07-06-2012 | 11.5100 |
06-06-2012 | 11.4600 |
05-06-2012 | 11.3600 |
04-06-2012 | 11.2700 |
01-06-2012 | 11.3800 |
31-05-2012 | 11.5700 |
30-05-2012 | 11.5800 |
29-05-2012 | 11.6200 |
28-05-2012 | 11.6100 |
25-05-2012 | 11.6000 |
24-05-2012 | 11.4800 |
23-05-2012 | 11.3700 |
22-05-2012 | 11.4700 |
21-05-2012 | 11.3400 |
18-05-2012 | 11.3100 |
17-05-2012 | 11.4300 |
16-05-2012 | 11.5100 |
15-05-2012 | 11.5400 |
14-05-2012 | 11.4900 |
11-05-2012 | 11.5400 |
10-05-2012 | 11.4800 |
09-05-2012 | 11.4500 |
08-05-2012 | 11.4200 |
07-05-2012 | 11.4700 |
04-05-2012 | 11.4200 |
03-05-2012 | 11.5000 |
02-05-2012 | 11.5300 |
01-05-2012 | 11.5200 |
30-04-2012 | 11.4500 |
27-04-2012 | 11.4500 |
26-04-2012 | 11.4500 |
25-04-2012 | 11.4800 |
24-04-2012 | 11.4100 |
23-04-2012 | 11.3800 |
20-04-2012 | 11.4700 |
19-04-2012 | 11.4600 |
18-04-2012 | 11.4300 |
17-04-2012 | 11.4300 |
16-04-2012 | 11.3400 |
13-04-2012 | 11.3600 |
12-04-2012 | 11.3700 |
11-04-2012 | 11.3000 |
10-04-2012 | 11.3700 |
09-04-2012 | 11.4400 |
06-04-2012 | 11.5100 |
05-04-2012 | 11.5600 |
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% |