Fund: FFGHC

Name	Fidelity - Global Health Care Fund A-ACC-EUR
ISIN	LU0261952419
	25-09-2006
Fund type	Equity
Category	Equity Sectors - Health Care
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Alex Gold
Currency	EUR
Investment (min)	100
Sale fee (max)	5.25%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	FFGHC	USD	EQ-SEC-HC	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8
2019	FFGHC	USD	EQ-SEC-HC	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7
2018	FFGHC	USD	EQ-SEC-HC	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8
2017	FFGHC	USD	EQ-SEC-HC	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8
2016	FFGHC	USD	EQ-SEC-HC	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11
2015	FFGHC	USD	EQ-SEC-HC	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11
2014	FFGHC	USD	EQ-SEC-HC	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11

NAV	46.1600
Day	12-06-2024
Daily change %	0.0217%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.49%	3.08%	13.03%	13.47%	14.34%	6.48%	9.73%	9.54%	10.45%	N/A
Priemerná výkonnosť (36 meraní)	0.56%				7.66%	10.33%	10.68%	8.78%
Volatilita od priemernej výkonnosti	5.83%				19.75%	6.77%	3.96%	4.02%

Rozloženie aktív
	Long	Short	Net
Stock	99.25%		99.25%
Bond	0.06%		0.06%
Other
Cash	1.85%	1.16%	0.69%

Veľkosť fondu
Aktíva	4,618 mil.
Počet akcíí	39
Počet dlhopisov	4

Nákladovosť fondu
Priebež. popl.	1.89
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	39.55%
Large	41.26%
Medium	18.03%
Small	0.39%
Micro	0.00%

P/E	22.13%
P/BV	4.52%

Sektorové rozloženie
Healthcare	99.22%

Dlhopisové portfólio
Corporate	0.04
Derivatives	0.69

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
United States	66.00%
Canada
Latin America
United Kingdom	9.50%
Eurozone	6.32%
Europe - ex Euro	16.41%
Europe - Emerging
Africa
Middle East
Japan	1.03%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.25%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
UnitedHealth Group Inc	Healthcare	9.03%	Novo Nordisk A/S Class B	Healthcare	7.12%
AstraZeneca PLC	Healthcare	5.92%	Eli Lilly and Co	Healthcare	5.42%
Boston Scientific Corp	Healthcare	5.22%	Thermo Fisher Scientific Inc	Healthcare	4.9%
Stryker Corp	Healthcare	4.79%	Icon PLC	Healthcare	3.91%
HCA Healthcare Inc	Healthcare	3.87%	Roche Holding AG	Healthcare	3.72%