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Fidelity Em. Mkts Local Currency Debt A Cap $
9.538
-0.29%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.538 | 9.566 | USD | 26/04/02 | -0.29 |
Terms
| Isin | LU0900493726 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 13/04/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,3048 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.77 |
| Ytd | -0.15 |
| 1 year | +5.99 |
| 3 years | +13.34 |
| 5 years | +13.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.44 |
| 02/29/2024 | +0.85 |
| 02/28/2023 | +8.89 |
| 02/28/2022 | -4.54 |
| 02/28/2021 | -1.27 |
| Rating |
|---|
|
| Score |
|---|
| 57.8784 |
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: 3,5000 - Max: 3,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | +0.11 |
| 1 month | -2.77 |
| 3 months | -0.62 |
| 6 months | +3.98 |
| From the beginning of the year | -0.15 |
| 1 year | +5.99 |
| 2 years | +7.81 |
| 3 years | +13.34 |
| 4 years | +14.95 |
| 5 years | +13.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.44 |
| 02/29/2024 | +0.85 |
| 02/28/2023 | +8.89 |
| 02/28/2022 | -4.54 |
| 02/28/2021 | -1.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.8784 |
Efficiency Indicators
| Sharpe 1 year | 0.6206 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2942 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1116 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8243 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4448 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1673 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.97 |
| 3 years | +5.55 |
| 5 years | +6.81 |
| Negative Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +3.70 |
| 5 years | +4.31 |
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 | 0.2942 |
| Sortino | 0.4448 |
| Bull Market | +2.44 |
| Bear Market | -2.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,135
+6.91
3 years 15,888
10,722
+19.13
5 years 14,134
8,509
+17.58
|
8,135 | +6.91 | 10,722 | +19.13 | 8,509 | +17.58 |
|
Total Volatility
1 year 18,005
7,062
+4.97
3 years 15,888
5,361
+5.55
5 years 14,134
5,132
+6.81
|
7,062 | +4.97 | 5,361 | +5.55 | 5,132 | +6.81 |
|
Negative Volatility
1 year 18,005
8,282
+3.82
3 years 15,888
5,557
+3.70
5 years 14,134
2,967
+4.31
|
8,282 | +3.82 | 5,557 | +3.70 | 2,967 | +4.31 |
|
Sharpe Index
1 year 18,005
9,527
+0.62
3 years 15,888
11,915
+0.29
5 years 14,134
10,114
+0.11
|
9,527 | +0.62 | 11,915 | +0.29 | 10,114 | +0.11 |
|
Sortino Index
1 year 18,005
10,007
+0.82
3 years 15,888
11,967
+0.44
5 years 14,134
9,980
+0.17
|
10,007 | +0.82 | 11,967 | +0.44 | 10,114 | +0.17 |
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
260
+6.91
3 years 15,888
439
+19.13
5 years 14,134
152
+17.58
|
260 | +6.91 | 439 | +19.13 | 152 | +17.58 |
|
Total Volatility
1 year 18,005
440
+4.97
3 years 15,888
339
+5.55
5 years 14,134
372
+6.81
|
440 | +4.97 | 339 | +5.55 | 372 | +6.81 |
|
Negative Volatility
1 year 18,005
439
+3.82
3 years 15,888
394
+3.70
5 years 14,134
167
+4.31
|
439 | +3.82 | 394 | +3.70 | 167 | +4.31 |
|
Sharpe Index
1 year 18,005
437
+0.62
3 years 15,888
496
+0.29
5 years 14,134
198
+0.11
|
437 | +0.62 | 496 | +0.29 | 198 | +0.11 |
|
Sortino Index
1 year 18,005
439
+0.82
3 years 15,888
497
+0.44
5 years 14,134
181
+0.17
|
439 | +0.82 | 497 | +0.44 | 181 | +0.17 |
Data provided by 