Alap: FFGHCY
| Fidelity - Global Health Care Fund Y-ACC-EUR - instit | |
| LU0346388969 | |
| 25.03.2008 | |
| Equity | |
| Részvény 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 | 4.18% | 4.50% | 13.92% | 14.05% | 17.30% | 7.57% | 10.58% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.63% | 8.57% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.85% | 19.92% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.25% | 99.25% | |
| Kötvény | 0.06% | 0.06% | |
| Other | |||
| Pénz piac | 1.85% | 1.16% | 0.69% |
| Aktíva | 1 613 mil. |
| Počet akcíí | 39 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.05 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 39.55% |
| Large | 41.26% |
| Medium | 18.03% |
| Small | 0.39% |
| Micro | 0.00% |
| P/E | 22.13% |
| P/BV | 4.52% |
| Healthcare | 99.22% |
| Corporate | 0.04 |
| Derivatives | 0.69 |
| 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 | 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 |
| 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% |