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Fidelity Fast Emerging Markets E Pf Cap Eur
290.25
+1.55%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 290.25 | 285.81 | EUR | 26/05/22 | +1.55 |
Terms
| Isin | LU0650958076 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets ($) Index |
| Start Date | 13/05/07 |
| Advisor Name | Nick Price |
| Fund Asset Under Management | 10,5530 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.84 |
| Ytd | +32.44 |
| 1 year | +74.86 |
| 3 years | +130.39 |
| 5 years | +67.91 |
| Yearly | |
|---|---|
| 04/30/2025 | +36.61 |
| 04/30/2024 | +20.39 |
| 04/30/2023 | +8.66 |
| 04/30/2022 | -31.89 |
| 04/30/2021 | +10.65 |
| Rating |
|---|
|
| Score |
|---|
| 44.6306 |
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 | 2.25 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.55 |
| 1 week | +2.38 |
| 1 month | +6.84 |
| 3 months | +14.29 |
| 6 months | +49.11 |
| From the beginning of the year | +32.44 |
| 1 year | +74.86 |
| 2 years | +80.04 |
| 3 years | +130.39 |
| 4 years | +112.23 |
| 5 years | +67.91 |
| Yearly | |
|---|---|
| 04/30/2025 | +36.61 |
| 04/30/2024 | +20.39 |
| 04/30/2023 | +8.66 |
| 04/30/2022 | -31.89 |
| 04/30/2021 | +10.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.6306 |
Efficiency Indicators
| Sharpe 1 year | 2.552 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4822 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4752 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.1276 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1265 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8137 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.52 |
| 3 years | +16.50 |
| 5 years | +17.04 |
| Negative Volatility | |
|---|---|
| 1 year | +11.21 |
| 3 years | +7.82 |
| 5 years | +9.95 |
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 | 1.4822 |
| Sortino | 3.1265 |
| Bull Market | +17.46 |
| Bear Market | -10.57 |
| 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
312
+74.84
3 years 15,839
295
+117.44
5 years 14,143
2,630
+53.23
|
312 | +74.84 | 295 | +117.44 | 2,630 | +53.23 |
|
Total Volatility
1 year 17,918
21,493
+22.52
3 years 15,839
17,585
+16.50
5 years 14,143
15,261
+17.04
|
21,493 | +22.52 | 17,585 | +16.50 | 15,261 | +17.04 |
|
Negative Volatility
1 year 17,918
20,376
+11.21
3 years 15,839
13,457
+7.82
5 years 14,143
13,502
+9.95
|
20,376 | +11.21 | 13,457 | +7.82 | 13,502 | +9.95 |
|
Sharpe Index
1 year 17,918
489
+2.55
3 years 15,839
359
+1.48
5 years 14,143
3,787
+0.48
|
489 | +2.55 | 359 | +1.48 | 3,787 | +0.48 |
|
Sortino Index
1 year 17,918
1,509
+5.13
3 years 15,839
322
+3.13
5 years 14,143
3,256
+0.81
|
1,509 | +5.13 | 322 | +3.13 | 3,787 | +0.81 |
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
16
+74.84
3 years 15,839
13
+117.44
5 years 14,143
91
+53.23
|
16 | +74.84 | 13 | +117.44 | 91 | +53.23 |
|
Total Volatility
1 year 17,918
594
+22.52
3 years 15,839
476
+16.50
5 years 14,143
449
+17.04
|
594 | +22.52 | 476 | +16.50 | 449 | +17.04 |
|
Negative Volatility
1 year 17,918
409
+11.21
3 years 15,839
127
+7.82
5 years 14,143
263
+9.95
|
409 | +11.21 | 127 | +7.82 | 263 | +9.95 |
|
Sharpe Index
1 year 17,918
5
+2.55
3 years 15,839
17
+1.48
5 years 14,143
108
+0.48
|
5 | +2.55 | 17 | +1.48 | 108 | +0.48 |
|
Sortino Index
1 year 17,918
66
+5.13
3 years 15,839
11
+3.13
5 years 14,143
92
+0.81
|
66 | +5.13 | 11 | +3.13 | 92 | +0.81 |
Data provided by 