Alap: FFGHCU
Fidelity - Global Health Care Fund A-ACC-USD | |
LU0882574055 | |
27.03.2013 | |
Equity | |
Részvény Sectors - Health Care | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Alex Gold | |
USD | |
1 000 | |
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 | 1.39% | 7.21% | 15.00% | 12.97% | 15.05% | 5.01% | 8.48% | 9.25% | 8.11% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.46% | 5.81% | 9.65% | 9.95% | 8.22% | ||||||
Volatilita od priemernej výkonnosti | 6.98% | 24.34% | 8.99% | 5.83% | 3.54% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.96% | 97.96% | |
Kötvény | 0.01% | 0.01% | |
Other | |||
Pénz piac | 2.03% | 2.03% |
Aktíva | 1 190 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.90 |
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% |