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 |
---|---|
15-11-2011 | 10.1500 |
14-11-2011 | 10.1300 |
11-11-2011 | 10.0800 |
10-11-2011 | 10.0200 |
09-11-2011 | 10.0800 |
08-11-2011 | 10.0400 |
07-11-2011 | 9.9520 |
04-11-2011 | 9.9770 |
03-11-2011 | 10.0100 |
02-11-2011 | 9.8990 |
01-11-2011 | 9.8790 |
31-10-2011 | 10.0200 |
28-10-2011 | 9.9940 |
27-10-2011 | 9.9020 |
26-10-2011 | 9.8510 |
25-10-2011 | 9.8290 |
24-10-2011 | 9.8580 |
21-10-2011 | 9.7830 |
20-10-2011 | 9.6800 |
19-10-2011 | 9.7760 |
18-10-2011 | 9.7310 |
17-10-2011 | 9.7510 |
14-10-2011 | 9.7770 |
13-10-2011 | 9.7810 |
12-10-2011 | 9.8210 |
11-10-2011 | 9.8650 |
10-10-2011 | 9.8810 |
07-10-2011 | 9.8360 |
06-10-2011 | 9.8190 |
05-10-2011 | 9.7730 |
04-10-2011 | 9.6270 |
03-10-2011 | 9.8430 |
30-09-2011 | 9.9040 |
29-09-2011 | 9.8050 |
28-09-2011 | 9.8860 |
27-09-2011 | 9.9720 |
26-09-2011 | 9.7430 |
23-09-2011 | 9.6370 |
22-09-2011 | 9.6180 |
21-09-2011 | 9.8640 |
20-09-2011 | 10.0100 |
19-09-2011 | 9.8820 |
16-09-2011 | 9.9040 |
15-09-2011 | 9.7930 |
14-09-2011 | 9.7770 |
13-09-2011 | 9.7250 |
12-09-2011 | 9.6720 |
09-09-2011 | 9.8400 |
08-09-2011 | 9.9870 |
07-09-2011 | 9.8790 |
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 4635 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.00% | 3.42% | 7.09% | 12.25% | 6.28% | 5.35% | 10.01% | 8.51% | 10.66% | 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% |