You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Fast Emerging Markets A Pf Cap Eur Hdg
Fidelity Fast Emerging Markets A Pf Cap Eur Hdg
349.91
-6.17%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 349.91 | 372.93 | EUR | 26/06/05 | -6.17 |
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 | 68,3343 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.68 |
| Ytd | +37.85 |
| 1 year | +84.53 |
| 3 years | +163.35 |
| 5 years | +73.55 |
| Yearly | |
|---|---|
| 05/31/2025 | +50.02 |
| 05/31/2024 | +18.53 |
| 05/31/2023 | +11.38 |
| 05/31/2022 | -32.80 |
| 05/31/2021 | +4.28 |
| Rating |
|---|
|
| Score |
|---|
| 50.8738 |
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 | -1.85 |
| 1 week | +0.03 |
| 1 month | +7.68 |
| 3 months | +21.63 |
| 6 months | +46.22 |
| From the beginning of the year | +37.85 |
| 1 year | +84.53 |
| 2 years | +110.56 |
| 3 years | +163.35 |
| 4 years | +145.25 |
| 5 years | +73.55 |
| Yearly | |
|---|---|
| 05/31/2025 | +50.02 |
| 05/31/2024 | +18.53 |
| 05/31/2023 | +11.38 |
| 05/31/2022 | -32.80 |
| 05/31/2021 | +4.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.8738 |
Efficiency Indicators
| Sharpe 1 year | 2.5444 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5688 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5086 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.1126 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5767 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8965 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.62 |
| 3 years | +17.66 |
| 5 years | +18.13 |
| Negative Volatility | |
|---|---|
| 1 year | +12.25 |
| 3 years | +7.76 |
| 5 years | +10.24 |
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 - 26/05/29
Relative
| Sharpe | 1.5688 |
| Sortino | 3.5767 |
| Bull Market | +19.42 |
| Bear Market | -11.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
199
+87.39
3 years 15,848
174
+166.94
5 years 14,193
1,621
+71.24
|
199 | +87.39 | 174 | +166.94 | 1,621 | +71.24 |
|
Total Volatility
1 year 17,946
21,607
+24.62
3 years 15,848
17,858
+17.66
5 years 14,193
15,581
+18.13
|
21,607 | +24.62 | 17,858 | +17.66 | 15,581 | +18.13 |
|
Negative Volatility
1 year 17,946
20,451
+12.25
3 years 15,848
13,038
+7.76
5 years 14,193
13,576
+10.24
|
20,451 | +12.25 | 13,038 | +7.76 | 13,576 | +10.24 |
|
Sharpe Index
1 year 17,946
489
+2.54
3 years 15,848
239
+1.57
5 years 14,193
3,292
+0.51
|
489 | +2.54 | 239 | +1.57 | 3,292 | +0.51 |
|
Sortino Index
1 year 17,946
1,346
+5.11
3 years 15,848
184
+3.58
5 years 14,193
2,589
+0.90
|
1,346 | +5.11 | 184 | +3.58 | 3,292 | +0.90 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10
+87.39
3 years 15,848
7
+166.94
5 years 14,193
44
+71.24
|
10 | +87.39 | 7 | +166.94 | 44 | +71.24 |
|
Total Volatility
1 year 17,946
682
+24.62
3 years 15,848
558
+17.66
5 years 14,193
488
+18.13
|
682 | +24.62 | 558 | +17.66 | 488 | +18.13 |
|
Negative Volatility
1 year 17,946
473
+12.25
3 years 15,848
97
+7.76
5 years 14,193
307
+10.24
|
473 | +12.25 | 97 | +7.76 | 307 | +10.24 |
|
Sharpe Index
1 year 17,946
7
+2.54
3 years 15,848
9
+1.57
5 years 14,193
78
+0.51
|
7 | +2.54 | 9 | +1.57 | 78 | +0.51 |
|
Sortino Index
1 year 17,946
50
+5.11
3 years 15,848
4
+3.58
5 years 14,193
59
+0.90
|
50 | +5.11 | 4 | +3.58 | 59 | +0.90 |
Data provided by 