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Fidelity Fast Emerging Markets A Pf Cap $
258.55
+0.28%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 258.55 | 257.82 | USD | 25/12/17 | +0.28 |
Terms
| Isin | LU0650957938 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets ($) Index |
| Start Date | 11/09/14 |
| Advisor Name | Nick Price |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.27 |
| Ytd | +31.04 |
| 1 year | +27.81 |
| 3 years | +74.64 |
| 5 years | +35.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.58 |
| 11/30/2023 | +9.23 |
| 11/30/2022 | -31.38 |
| 11/30/2021 | +12.17 |
| 11/30/2020 | +16.06 |
| Rating |
|---|
|
| Score |
|---|
| 70.4956 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.75 |
| 1 week | -0.55 |
| 1 month | +3.27 |
| 3 months | +7.11 |
| 6 months | +22.72 |
| From the beginning of the year | +31.04 |
| 1 year | +27.81 |
| 2 years | +58.78 |
| 3 years | +74.64 |
| 4 years | +20.56 |
| 5 years | +35.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.58 |
| 11/30/2023 | +9.23 |
| 11/30/2022 | -31.38 |
| 11/30/2021 | +12.17 |
| 11/30/2020 | +16.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.4956 |
Efficiency Indicators
| Sharpe 1 year | 2.0048 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1645 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5003 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.4989 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3334 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.818 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.92 |
| 3 years | +13.31 |
| 5 years | +14.11 |
| Negative Volatility | |
|---|---|
| 1 year | +4.37 |
| 3 years | +6.63 |
| 5 years | +8.58 |
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 - 25/11/28
Relative
| Sharpe | 1.1645 |
| Sortino | 2.3334 |
| Bull Market | +7.48 |
| Bear Market | -6.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
393
+31.97
3 years 15,635
963
+61.28
5 years 13,875
4,159
+44.78
|
393 | +31.97 | 963 | +61.28 | 4,159 | +44.78 |
|
Total Volatility
1 year 17,746
15,358
+11.92
3 years 15,635
15,137
+13.31
5 years 13,875
12,230
+14.11
|
15,358 | +11.92 | 15,137 | +13.31 | 12,230 | +14.11 |
|
Negative Volatility
1 year 17,746
8,568
+4.37
3 years 15,635
12,157
+6.63
5 years 13,875
12,226
+8.58
|
8,568 | +4.37 | 12,157 | +6.63 | 12,226 | +8.58 |
|
Sharpe Index
1 year 17,746
930
+2.00
3 years 15,635
1,677
+1.16
5 years 13,875
5,983
+0.50
|
930 | +2.00 | 1,677 | +1.16 | 5,983 | +0.50 |
|
Sortino Index
1 year 17,746
829
+5.50
3 years 15,635
1,617
+2.33
5 years 13,875
5,746
+0.82
|
829 | +5.50 | 1,617 | +2.33 | 5,983 | +0.82 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
43
+31.97
3 years 15,635
18
+61.28
5 years 13,875
150
+44.78
|
43 | +31.97 | 18 | +61.28 | 150 | +44.78 |
|
Total Volatility
1 year 17,746
292
+11.92
3 years 15,635
362
+13.31
5 years 13,875
313
+14.11
|
292 | +11.92 | 362 | +13.31 | 313 | +14.11 |
|
Negative Volatility
1 year 17,746
91
+4.37
3 years 15,635
109
+6.63
5 years 13,875
220
+8.58
|
91 | +4.37 | 109 | +6.63 | 220 | +8.58 |
|
Sharpe Index
1 year 17,746
54
+2.00
3 years 15,635
38
+1.16
5 years 13,875
192
+0.50
|
54 | +2.00 | 38 | +1.16 | 192 | +0.50 |
|
Sortino Index
1 year 17,746
54
+5.50
3 years 15,635
30
+2.33
5 years 13,875
187
+0.82
|
54 | +5.50 | 30 | +2.33 | 187 | +0.82 |
Data provided by 