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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.08% | 2.40% | 6.07% | 16.16% | 17.75% | 4.48% | 9.06% | 10.60% | 9.36% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.46% | 6.82% | 9.49% | 10.51% | 8.55% | ||||||
Volatilita od priemernej výkonnosti | 5.96% | 18.45% | 6.90% | 3.94% | 3.15% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.03% | 97.03% | |
Bond | 0.15% | 0.15% | |
Other | |||
Cash | 2.85% | 0.02% | 2.83% |
Aktíva | 5,052 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 | 37.72% |
Large | 43.37% |
Medium | 14.81% |
Small | 0.96% |
Micro | 0.00% |
P/E | 24.11% |
P/BV | 5.03% |
Healthcare | 97.00% |
Corporate | 0.12 |
Derivatives | 2.81 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.04 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.96 |
United States | 68.01% |
Canada | |
Latin America | |
United Kingdom | 6.81% |
Eurozone | 5.54% |
Europe - ex Euro | 15.39% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.28% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UnitedHealth Group Inc | Healthcare | 9.46% | Novo Nordisk A/S Class B | Healthcare | 6.64% |
Boston Scientific Corp | Healthcare | 6.14% | Eli Lilly and Co | Healthcare | 6.11% |
AstraZeneca PLC | Healthcare | 5% | Thermo Fisher Scientific Inc | Healthcare | 4.53% |
Stryker Corp | Healthcare | 4.21% | Regeneron Pharmaceuticals Inc | Healthcare | 3.69% |
Icon PLC | Healthcare | 3.69% | HCA Healthcare Inc | Healthcare | 3.62% |