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Fidelity Emerging Markets A Cap Eur
21.53
-1.33%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.53 | 21.82 | EUR | 26/04/02 | -1.33 |
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 | 186,7171 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.56 |
| Ytd | +7.22 |
| 1 year | +34.48 |
| 3 years | +45.57 |
| 5 years | +2.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.11 |
| 02/29/2024 | +11.65 |
| 02/28/2023 | +3.63 |
| 02/28/2022 | -29.89 |
| 02/28/2021 | +7.64 |
| Rating |
|---|
|
| Score |
|---|
| 32.0939 |
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 | -1.33 |
| 1 week | +1.60 |
| 1 month | -7.56 |
| 3 months | +6.01 |
| 6 months | +12.02 |
| From the beginning of the year | +7.22 |
| 1 year | +34.48 |
| 2 years | +32.49 |
| 3 years | +45.57 |
| 4 years | +23.74 |
| 5 years | +2.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.11 |
| 02/29/2024 | +11.65 |
| 02/28/2023 | +3.63 |
| 02/28/2022 | -29.89 |
| 02/28/2021 | +7.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.0939 |
Efficiency Indicators
| Sharpe 1 year | 1.8322 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7777 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0637 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3971 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4709 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0896 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.37 |
| 3 years | +11.28 |
| 5 years | +13.58 |
| Negative Volatility | |
|---|---|
| 1 year | +5.59 |
| 3 years | +5.97 |
| 5 years | +9.23 |
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 | 0.7777 |
| Sortino | 1.4709 |
| Bull Market | +7.67 |
| Bear Market | -3.45 |
| 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
662
+41.90
3 years 15,888
2,290
+55.64
5 years 14,134
9,365
+14.61
|
662 | +41.90 | 2,290 | +55.64 | 9,365 | +14.61 |
|
Total Volatility
1 year 18,005
17,694
+13.37
3 years 15,888
13,887
+11.28
5 years 14,134
12,543
+13.58
|
17,694 | +13.37 | 13,887 | +11.28 | 12,543 | +13.58 |
|
Negative Volatility
1 year 18,005
11,063
+5.59
3 years 15,888
11,848
+5.97
5 years 14,134
13,355
+9.23
|
11,063 | +5.59 | 11,848 | +5.97 | 13,355 | +9.23 |
|
Sharpe Index
1 year 18,005
2,201
+1.83
3 years 15,888
5,055
+0.78
5 years 14,134
10,889
+0.06
|
2,201 | +1.83 | 5,055 | +0.78 | 10,889 | +0.06 |
|
Sortino Index
1 year 18,005
1,979
+4.40
3 years 15,888
4,400
+1.47
5 years 14,134
10,802
+0.09
|
1,979 | +4.40 | 4,400 | +1.47 | 10,889 | +0.09 |
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
129
+41.90
3 years 15,888
256
+55.64
5 years 14,134
449
+14.61
|
129 | +41.90 | 256 | +55.64 | 449 | +14.61 |
|
Total Volatility
1 year 18,005
283
+13.37
3 years 15,888
133
+11.28
5 years 14,134
275
+13.58
|
283 | +13.37 | 133 | +11.28 | 275 | +13.58 |
|
Negative Volatility
1 year 18,005
186
+5.59
3 years 15,888
129
+5.97
5 years 14,134
319
+9.23
|
186 | +5.59 | 129 | +5.97 | 319 | +9.23 |
|
Sharpe Index
1 year 18,005
161
+1.83
3 years 15,888
227
+0.78
5 years 14,134
454
+0.06
|
161 | +1.83 | 227 | +0.78 | 454 | +0.06 |
|
Sortino Index
1 year 18,005
183
+4.40
3 years 15,888
215
+1.47
5 years 14,134
457
+0.09
|
183 | +4.40 | 215 | +1.47 | 457 | +0.09 |
Data provided by 