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Fidelity Fast Emerging Markets A Pf Cap $
366.44
-0.79%
Currency: USD
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 366.44 | 369.37 | USD | 26/05/29 | -0.79 |
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 | 69,6086 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.71 |
| Ytd | +36.62 |
| 1 year | +78.82 |
| 3 years | +140.68 |
| 5 years | +72.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +38.27 |
| 04/30/2024 | +20.58 |
| 04/30/2023 | +9.23 |
| 04/30/2022 | -31.38 |
| 04/30/2021 | +12.17 |
| Rating |
|---|
|
| Score |
|---|
| 45.8727 |
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 | +0.99 |
| 1 week | +4.81 |
| 1 month | +11.71 |
| 3 months | +16.32 |
| 6 months | +44.44 |
| From the beginning of the year | +36.62 |
| 1 year | +78.82 |
| 2 years | +89.77 |
| 3 years | +140.68 |
| 4 years | +125.73 |
| 5 years | +72.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +38.27 |
| 04/30/2024 | +20.58 |
| 04/30/2023 | +9.23 |
| 04/30/2022 | -31.38 |
| 04/30/2021 | +12.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8727 |
Efficiency Indicators
| Sharpe 1 year | 2.6121 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5076 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5246 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.308 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2094 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9098 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.31 |
| 3 years | +16.61 |
| 5 years | +16.99 |
| Negative Volatility | |
|---|---|
| 1 year | +10.98 |
| 3 years | +7.80 |
| 5 years | +9.80 |
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 - 26/04/30
Relative
| Sharpe | 1.5076 |
| Sortino | 3.2094 |
| Bull Market | +17.49 |
| Bear Market | -10.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
295
+76.24
3 years 15,839
269
+121.05
5 years 14,143
2,069
+59.64
|
295 | +76.24 | 269 | +121.05 | 2,069 | +59.64 |
|
Total Volatility
1 year 17,918
21,443
+22.31
3 years 15,839
17,640
+16.61
5 years 14,143
15,217
+16.99
|
21,443 | +22.31 | 17,640 | +16.61 | 15,217 | +16.99 |
|
Negative Volatility
1 year 17,918
20,187
+10.98
3 years 15,839
13,411
+7.80
5 years 14,143
13,259
+9.80
|
20,187 | +10.98 | 13,411 | +7.80 | 13,259 | +9.80 |
|
Sharpe Index
1 year 17,918
427
+2.61
3 years 15,839
326
+1.51
5 years 14,143
3,197
+0.52
|
427 | +2.61 | 326 | +1.51 | 3,197 | +0.52 |
|
Sortino Index
1 year 17,918
1,378
+5.31
3 years 15,839
298
+3.21
5 years 14,143
2,671
+0.91
|
1,378 | +5.31 | 298 | +3.21 | 3,197 | +0.91 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12
+76.24
3 years 15,839
10
+121.05
5 years 14,143
77
+59.64
|
12 | +76.24 | 10 | +121.05 | 77 | +59.64 |
|
Total Volatility
1 year 17,918
578
+22.31
3 years 15,839
486
+16.61
5 years 14,143
444
+16.99
|
578 | +22.31 | 486 | +16.61 | 444 | +16.99 |
|
Negative Volatility
1 year 17,918
386
+10.98
3 years 15,839
123
+7.80
5 years 14,143
210
+9.80
|
386 | +10.98 | 123 | +7.80 | 210 | +9.80 |
|
Sharpe Index
1 year 17,918
3
+2.61
3 years 15,839
13
+1.51
5 years 14,143
69
+0.52
|
3 | +2.61 | 13 | +1.51 | 69 | +0.52 |
|
Sortino Index
1 year 17,918
55
+5.31
3 years 15,839
10
+3.21
5 years 14,143
58
+0.91
|
55 | +5.31 | 10 | +3.21 | 58 | +0.91 |
Data provided by 