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Fidelity Fast Emerging Markets Y Pf Cap $
294.84
+0.60%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 294.84 | 293.08 | USD | 25/12/23 | +0.60 |
Terms
| Isin | LU0650958159 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | Y |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets ($) Index |
| Start Date | 11/10/31 |
| Advisor Name | Nick Price |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.64 |
| Ytd | +35.64 |
| 1 year | +32.48 |
| 3 years | +81.01 |
| 5 years | +44.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.61 |
| 11/30/2023 | +10.16 |
| 11/30/2022 | -30.60 |
| 11/30/2021 | +12.29 |
| 11/30/2020 | +16.82 |
| 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 | 0.8 |
| Reimbursement | 1% |
| Administrative | 0,35% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 1% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +4.07 |
| 1 month | +9.64 |
| 3 months | +8.73 |
| 6 months | +26.81 |
| From the beginning of the year | +35.64 |
| 1 year | +32.48 |
| 2 years | +67.02 |
| 3 years | +81.01 |
| 4 years | +27.18 |
| 5 years | +44.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.61 |
| 11/30/2023 | +10.16 |
| 11/30/2022 | -30.60 |
| 11/30/2021 | +12.29 |
| 11/30/2020 | +16.82 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0767 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2287 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5545 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.8446 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5118 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9205 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.93 |
| 3 years | +13.31 |
| 5 years | +14.09 |
| Negative Volatility | |
|---|---|
| 1 year | +4.26 |
| 3 years | +6.50 |
| 5 years | +8.44 |
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 | 1.2287 |
| Sortino | 2.5118 |
| Bull Market | +7.56 |
| Bear Market | -6.30 |
| 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
2,864
+32.84
3 years 15,635
16,133
+65.11
5 years 13,875
5,514
+50.05
|
2,864 | +32.84 | 16,133 | +65.11 | 5,514 | +50.05 |
|
Total Volatility
1 year 17,746
15,082
+11.93
3 years 15,635
13,273
+13.31
5 years 13,875
12,830
+14.09
|
15,082 | +11.93 | 13,273 | +13.31 | 12,830 | +14.09 |
|
Negative Volatility
1 year 17,746
14,954
+4.26
3 years 15,635
15,210
+6.50
5 years 13,875
13,442
+8.44
|
14,954 | +4.26 | 15,210 | +6.50 | 13,442 | +8.44 |
|
Sharpe Index
1 year 17,746
5,407
+2.08
3 years 15,635
14,499
+1.23
5 years 13,875
6,866
+0.55
|
5,407 | +2.08 | 14,499 | +1.23 | 6,866 | +0.55 |
|
Sortino Index
1 year 17,746
6,330
+5.84
3 years 15,635
14,471
+2.51
5 years 13,875
6,860
+0.92
|
6,330 | +5.84 | 14,471 | +2.51 | 6,866 | +0.92 |
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
93
+32.84
3 years 15,635
289
+65.11
5 years 13,875
130
+50.05
|
93 | +32.84 | 289 | +65.11 | 130 | +50.05 |
|
Total Volatility
1 year 17,746
204
+11.93
3 years 15,635
235
+13.31
5 years 13,875
284
+14.09
|
204 | +11.93 | 235 | +13.31 | 284 | +14.09 |
|
Negative Volatility
1 year 17,746
97
+4.26
3 years 15,635
258
+6.50
5 years 13,875
258
+8.44
|
97 | +4.26 | 258 | +6.50 | 258 | +8.44 |
|
Sharpe Index
1 year 17,746
104
+2.08
3 years 15,635
335
+1.23
5 years 13,875
115
+0.55
|
104 | +2.08 | 335 | +1.23 | 115 | +0.55 |
|
Sortino Index
1 year 17,746
114
+5.84
3 years 15,635
335
+2.51
5 years 13,875
112
+0.92
|
114 | +5.84 | 335 | +2.51 | 112 | +0.92 |
Data provided by 