Fund: FFGHCY
| Fidelity - Global Health Care Fund Y-ACC-EUR - instit | |
| LU0346388969 | |
| 25-03-2008 | |
| Equity | |
| Equity Sectors - Health Care | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Alex Gold | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.05% | 4.05% | 11.57% | 9.21% | 8.38% | 5.84% | 11.12% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.76% | 8.72% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.87% | 20.02% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.96% | 97.96% | |
| Bond | 0.01% | 0.01% | |
| Other | |||
| Cash | 2.03% | 2.03% |
| Aktíva | 1,757 mil. |
| Počet akcíí | 38 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.05 |
| z toho Mng. popl. | 0.80 |
| 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% |