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Fidelity Emerging Markets Equity Esg A Cap $
21.07
-3.35%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.07 | 21.80 | USD | 26/05/12 | -3.35 |
Terms
| Isin | LU1102505929 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 14/09/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 33,4948 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.26 |
| Ytd | +18.65 |
| 1 year | +34.51 |
| 3 years | +39.58 |
| 5 years | +17.39 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.07 |
| 04/30/2024 | +5.36 |
| 04/30/2023 | +0.16 |
| 04/30/2022 | -19.98 |
| 04/30/2021 | +12.91 |
| Rating |
|---|
|
| Score |
|---|
| 13.292 |
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 | N.Av. |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.03 |
| 1 week | +6.38 |
| 1 month | +9.26 |
| 3 months | +8.78 |
| 6 months | +16.95 |
| From the beginning of the year | +18.65 |
| 1 year | +34.51 |
| 2 years | +30.71 |
| 3 years | +39.58 |
| 4 years | +32.75 |
| 5 years | +17.39 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.07 |
| 04/30/2024 | +5.36 |
| 04/30/2023 | +0.16 |
| 04/30/2022 | -19.98 |
| 04/30/2021 | +12.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.292 |
Efficiency Indicators
| Sharpe 1 year | 1.4561 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4432 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0383 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2537 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6624 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0575 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.45 |
| 3 years | +14.02 |
| 5 years | +14.59 |
| Negative Volatility | |
|---|---|
| 1 year | +11.27 |
| 3 years | +9.38 |
| 5 years | +9.71 |
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 | 0.4432 |
| Sortino | 0.6624 |
| Bull Market | +9.67 |
| Bear Market | -10.59 |
| 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
3,142
+29.31
3 years 15,839
7,368
+27.99
5 years 14,143
11,167
+7.20
|
3,142 | +29.31 | 7,368 | +27.99 | 11,167 | +7.20 |
|
Total Volatility
1 year 17,918
19,590
+17.45
3 years 15,839
15,513
+14.02
5 years 14,143
12,861
+14.59
|
19,590 | +17.45 | 15,513 | +14.02 | 12,861 | +14.59 |
|
Negative Volatility
1 year 17,918
20,421
+11.27
3 years 15,839
16,476
+9.38
5 years 14,143
13,126
+9.71
|
20,421 | +11.27 | 16,476 | +9.38 | 13,126 | +9.71 |
|
Sharpe Index
1 year 17,918
5,678
+1.46
3 years 15,839
10,760
+0.44
5 years 14,143
10,758
+0.04
|
5,678 | +1.46 | 10,760 | +0.44 | 10,758 | +0.04 |
|
Sortino Index
1 year 17,918
7,162
+2.25
3 years 15,839
10,834
+0.66
5 years 14,143
10,711
+0.06
|
7,162 | +2.25 | 10,834 | +0.66 | 10,758 | +0.06 |
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
560
+29.31
3 years 15,839
590
+27.99
5 years 14,143
532
+7.20
|
560 | +29.31 | 590 | +27.99 | 532 | +7.20 |
|
Total Volatility
1 year 17,918
230
+17.45
3 years 15,839
188
+14.02
5 years 14,143
158
+14.59
|
230 | +17.45 | 188 | +14.02 | 158 | +14.59 |
|
Negative Volatility
1 year 17,918
421
+11.27
3 years 15,839
465
+9.38
5 years 14,143
190
+9.71
|
421 | +11.27 | 465 | +9.38 | 190 | +9.71 |
|
Sharpe Index
1 year 17,918
566
+1.46
3 years 15,839
599
+0.44
5 years 14,143
546
+0.04
|
566 | +1.46 | 599 | +0.44 | 546 | +0.04 |
|
Sortino Index
1 year 17,918
597
+2.25
3 years 15,839
607
+0.66
5 years 14,143
546
+0.06
|
597 | +2.25 | 607 | +0.66 | 546 | +0.06 |
Data provided by 