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 | 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% |
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% |