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Fidelity Fast Emerging Markets A Pf Cap Eur Hdg
296.81
-1.56%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 296.81 | 301.51 | EUR | 26/04/02 | -1.56 |
Terms
| Isin | LU0688698975 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| 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 | -7.52 |
| Ytd | +9.71 |
| 1 year | +58.30 |
| 3 years | +107.39 |
| 5 years | +39.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +50.02 |
| 02/29/2024 | +18.53 |
| 02/28/2023 | +11.38 |
| 02/28/2022 | -32.80 |
| 02/28/2021 | +4.28 |
| Rating |
|---|
|
| Score |
|---|
| 56.4548 |
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | -1.56 |
| 1 week | +3.02 |
| 1 month | -7.52 |
| 3 months | +9.26 |
| 6 months | +20.86 |
| From the beginning of the year | +9.71 |
| 1 year | +58.30 |
| 2 years | +70.89 |
| 3 years | +107.39 |
| 4 years | +78.02 |
| 5 years | +39.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +50.02 |
| 02/29/2024 | +18.53 |
| 02/28/2023 | +11.38 |
| 02/28/2022 | -32.80 |
| 02/28/2021 | +4.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.4548 |
Efficiency Indicators
| Sharpe 1 year | 3.6899 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6918 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4892 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 111.831 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.794 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8224 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.99 |
| 3 years | +12.58 |
| 5 years | +15.03 |
| Negative Volatility | |
|---|---|
| 1 year | +0.43 |
| 3 years | +4.44 |
| 5 years | +8.89 |
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 | 1.6918 |
| Sortino | 4.794 |
| Bull Market | +10.34 |
| Bear Market | -1.99 |
| 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
167
+76.18
3 years 15,888
258
+123.45
5 years 14,134
3,578
+52.66
|
167 | +76.18 | 258 | +123.45 | 3,578 | +52.66 |
|
Total Volatility
1 year 18,005
17,291
+12.99
3 years 15,888
15,817
+12.58
5 years 14,134
14,288
+15.03
|
17,291 | +12.99 | 15,817 | +12.58 | 14,288 | +15.03 |
|
Negative Volatility
1 year 18,005
784
+0.43
3 years 15,888
7,043
+4.44
5 years 14,134
12,760
+8.89
|
784 | +0.43 | 7,043 | +4.44 | 12,760 | +8.89 |
|
Sharpe Index
1 year 18,005
105
+3.69
3 years 15,888
259
+1.69
5 years 14,134
4,758
+0.49
|
105 | +3.69 | 259 | +1.69 | 4,758 | +0.49 |
|
Sortino Index
1 year 18,005
16
+111.83
3 years 15,888
167
+4.79
5 years 14,134
4,301
+0.82
|
16 | +111.83 | 167 | +4.79 | 4,758 | +0.82 |
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
5
+76.18
3 years 15,888
7
+123.45
5 years 14,134
130
+52.66
|
5 | +76.18 | 7 | +123.45 | 130 | +52.66 |
|
Total Volatility
1 year 18,005
236
+12.99
3 years 15,888
429
+12.58
5 years 14,134
435
+15.03
|
236 | +12.99 | 429 | +12.58 | 435 | +15.03 |
|
Negative Volatility
1 year 18,005
1
+0.43
3 years 15,888
9
+4.44
5 years 14,134
259
+8.89
|
1 | +0.43 | 9 | +4.44 | 259 | +8.89 |
|
Sharpe Index
1 year 18,005
5
+3.69
3 years 15,888
16
+1.69
5 years 14,134
132
+0.49
|
5 | +3.69 | 16 | +1.69 | 132 | +0.49 |
|
Sortino Index
1 year 18,005
1
+111.83
3 years 15,888
7
+4.79
5 years 14,134
126
+0.82
|
1 | +111.83 | 7 | +4.79 | 126 | +0.82 |
Data provided by 