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Fidelity Emerging Markets A Cap Eur
26.04
+1.13%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.04 | 25.75 | EUR | 26/05/22 | +1.13 |
Terms
| Isin | LU1048684796 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Free T,R,cut 12:00 |
| Start Date | 14/04/02 |
| Advisor Name | Nick Price |
| Fund Asset Under Management | 160,8959 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.20 |
| Ytd | +29.68 |
| 1 year | +57.72 |
| 3 years | +78.72 |
| 5 years | +30.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +21.11 |
| 04/30/2024 | +11.65 |
| 04/30/2023 | +3.63 |
| 04/30/2022 | -29.89 |
| 04/30/2021 | +7.64 |
| Rating |
|---|
|
| Score |
|---|
| 28.2919 |
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 | 0% |
| Administrative | 0% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.13 |
| 1 week | +2.60 |
| 1 month | +7.20 |
| 3 months | +13.76 |
| 6 months | +39.25 |
| From the beginning of the year | +29.68 |
| 1 year | +57.72 |
| 2 years | +56.12 |
| 3 years | +78.72 |
| 4 years | +63.57 |
| 5 years | +30.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +21.11 |
| 04/30/2024 | +11.65 |
| 04/30/2023 | +3.63 |
| 04/30/2022 | -29.89 |
| 04/30/2021 | +7.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.2919 |
Efficiency Indicators
| Sharpe 1 year | 2.1136 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1901 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1629 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9646 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3044 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.12 |
| 3 years | +15.89 |
| 5 years | +16.48 |
| Negative Volatility | |
|---|---|
| 1 year | +11.23 |
| 3 years | +8.21 |
| 5 years | +10.30 |
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 | 1.0151 |
| Sortino | 1.9646 |
| Bull Market | +16.67 |
| Bear Market | -10.39 |
| 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
537
+57.87
3 years 15,839
1,175
+70.59
5 years 14,143
7,064
+20.24
|
537 | +57.87 | 1,175 | +70.59 | 7,064 | +20.24 |
|
Total Volatility
1 year 17,918
21,416
+22.12
3 years 15,839
17,156
+15.89
5 years 14,143
14,856
+16.48
|
21,416 | +22.12 | 17,156 | +15.89 | 14,856 | +16.48 |
|
Negative Volatility
1 year 17,918
20,391
+11.23
3 years 15,839
14,278
+8.21
5 years 14,143
13,967
+10.30
|
20,391 | +11.23 | 14,278 | +8.21 | 13,967 | +10.30 |
|
Sharpe Index
1 year 17,918
1,303
+2.11
3 years 15,839
2,513
+1.02
5 years 14,143
8,199
+0.19
|
1,303 | +2.11 | 2,513 | +1.02 | 8,199 | +0.19 |
|
Sortino Index
1 year 17,918
2,439
+4.16
3 years 15,839
1,906
+1.96
5 years 14,143
7,895
+0.30
|
2,439 | +4.16 | 1,906 | +1.96 | 8,199 | +0.30 |
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
58
+57.87
3 years 15,839
128
+70.59
5 years 14,143
383
+20.24
|
58 | +57.87 | 128 | +70.59 | 383 | +20.24 |
|
Total Volatility
1 year 17,918
567
+22.12
3 years 15,839
398
+15.89
5 years 14,143
384
+16.48
|
567 | +22.12 | 398 | +15.89 | 384 | +16.48 |
|
Negative Volatility
1 year 17,918
415
+11.23
3 years 15,839
208
+8.21
5 years 14,143
328
+10.30
|
415 | +11.23 | 208 | +8.21 | 328 | +10.30 |
|
Sharpe Index
1 year 17,918
86
+2.11
3 years 15,839
140
+1.02
5 years 14,143
390
+0.19
|
86 | +2.11 | 140 | +1.02 | 390 | +0.19 |
|
Sortino Index
1 year 17,918
154
+4.16
3 years 15,839
99
+1.96
5 years 14,143
384
+0.30
|
154 | +4.16 | 99 | +1.96 | 384 | +0.30 |
Data provided by 