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Fidelity Fast Emerging Markets A Pf Cap $
293.58
-0.28%
Currency: USD
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 293.58 | 294.40 | USD | 26/04/03 | -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 | -2.34 |
| Ytd | +9.45 |
| 1 year | +57.03 |
| 3 years | +92.13 |
| 5 years | +36.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +38.27 |
| 02/29/2024 | +20.58 |
| 02/28/2023 | +9.23 |
| 02/28/2022 | -31.38 |
| 02/28/2021 | +12.17 |
| Rating |
|---|
|
| Score |
|---|
| 53.4242 |
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 | -0.28 |
| 1 week | +3.30 |
| 1 month | -2.34 |
| 3 months | +8.70 |
| 6 months | +18.83 |
| From the beginning of the year | +9.45 |
| 1 year | +57.03 |
| 2 years | +58.22 |
| 3 years | +92.13 |
| 4 years | +64.04 |
| 5 years | +36.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +38.27 |
| 02/29/2024 | +20.58 |
| 02/28/2023 | +9.23 |
| 02/28/2022 | -31.38 |
| 02/28/2021 | +12.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.4242 |
Efficiency Indicators
| Sharpe 1 year | 2.7453 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4693 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4965 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.1168 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5332 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.805 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.49 |
| 3 years | +12.13 |
| 5 years | +14.11 |
| Negative Volatility | |
|---|---|
| 1 year | +4.07 |
| 3 years | +5.05 |
| 5 years | +8.66 |
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 | 1.4693 |
| Sortino | 3.5332 |
| Bull Market | +8.63 |
| Bear Market | -2.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
236
+60.50
3 years 15,888
368
+104.25
5 years 14,134
3,569
+52.82
|
236 | +60.50 | 368 | +104.25 | 3,569 | +52.82 |
|
Total Volatility
1 year 18,005
17,825
+13.49
3 years 15,888
15,109
+12.13
5 years 14,134
13,243
+14.11
|
17,825 | +13.49 | 15,109 | +12.13 | 13,243 | +14.11 |
|
Negative Volatility
1 year 18,005
8,681
+4.07
3 years 15,888
9,123
+5.05
5 years 14,134
12,342
+8.66
|
8,681 | +4.07 | 9,123 | +5.05 | 12,342 | +8.66 |
|
Sharpe Index
1 year 18,005
583
+2.75
3 years 15,888
509
+1.47
5 years 14,134
4,675
+0.50
|
583 | +2.75 | 509 | +1.47 | 4,675 | +0.50 |
|
Sortino Index
1 year 18,005
769
+9.12
3 years 15,888
453
+3.53
5 years 14,134
4,409
+0.81
|
769 | +9.12 | 453 | +3.53 | 4,675 | +0.81 |
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
9
+60.50
3 years 15,888
17
+104.25
5 years 14,134
129
+52.82
|
9 | +60.50 | 17 | +104.25 | 129 | +52.82 |
|
Total Volatility
1 year 18,005
299
+13.49
3 years 15,888
310
+12.13
5 years 14,134
351
+14.11
|
299 | +13.49 | 310 | +12.13 | 351 | +14.11 |
|
Negative Volatility
1 year 18,005
99
+4.07
3 years 15,888
35
+5.05
5 years 14,134
213
+8.66
|
99 | +4.07 | 35 | +5.05 | 213 | +8.66 |
|
Sharpe Index
1 year 18,005
36
+2.75
3 years 15,888
29
+1.47
5 years 14,134
126
+0.50
|
36 | +2.75 | 29 | +1.47 | 126 | +0.50 |
|
Sortino Index
1 year 18,005
76
+9.12
3 years 15,888
22
+3.53
5 years 14,134
132
+0.81
|
76 | +9.12 | 22 | +3.53 | 132 | +0.81 |
Data provided by 