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Fidelity Fast Global Income Builder 50 E Cap Eur
99.91
-0.07%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.91 | 99.98 | EUR | 26/04/03 | -0.07 |
Terms
| Isin | LU3034126386 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 25/04/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 23,0299 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.59 |
| Ytd | -0.84 |
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | N.Av. |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +0.71 |
| 1 month | -1.59 |
| 3 months | -0.62 |
| 6 months | -1.01 |
| From the beginning of the year | -0.84 |
| 1 year | N.Av. |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | N.Av. |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.2465 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2985 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.80 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.75 |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
761
+0.80
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
761 | +0.80 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,529
+0.75
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,529 | +0.75 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
20,871
-1.25
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
20,871 | -1.25 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
21,090
-1.30
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
21,090 | -1.30 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
3
+0.80
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3 | +0.80 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
12
+0.75
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
12 | +0.75 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
179
-1.25
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
179 | -1.25 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
179
-1.30
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
179 | -1.30 | -1 | N.Av. | -1 | N.Av. |
Data provided by 