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Fidelity Emerging Markets Equity Esg A Cap $
17.95
+0.11%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.95 | 17.93 | USD | 25/12/17 | +0.11 |
Terms
| Isin | LU1102505929 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan Small Comp Net TR |
| Start Date | 14/09/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 33,8584 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.62 |
| Ytd | +7.93 |
| 1 year | +5.47 |
| 3 years | +13.00 |
| 5 years | +5.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.36 |
| 11/30/2023 | +0.16 |
| 11/30/2022 | -19.98 |
| 11/30/2021 | +12.91 |
| 11/30/2020 | +12.80 |
| Rating |
|---|
|
| Score |
|---|
| 25.7232 |
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 | +0.57 |
| 1 week | -1.57 |
| 1 month | -2.62 |
| 3 months | +0.20 |
| 6 months | +10.51 |
| From the beginning of the year | +7.93 |
| 1 year | +5.47 |
| 2 years | +14.26 |
| 3 years | +13.00 |
| 4 years | -6.07 |
| 5 years | +5.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.36 |
| 11/30/2023 | +0.16 |
| 11/30/2022 | -19.98 |
| 11/30/2021 | +12.91 |
| 11/30/2020 | +12.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.7232 |
Efficiency Indicators
| Sharpe 1 year | 1.2607 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3844 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1968 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4704 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6491 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3042 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +13.66 |
| 5 years | +13.20 |
| Negative Volatility | |
|---|---|
| 1 year | +4.51 |
| 3 years | +8.06 |
| 5 years | +8.41 |
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 - 25/11/28
Relative
| Sharpe | 0.3844 |
| Sortino | 0.6491 |
| Bull Market | +5.47 |
| Bear Market | -4.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,940
+11.50
3 years 15,635
13,565
+11.18
5 years 13,875
9,392
+13.03
|
3,940 | +11.50 | 13,565 | +11.18 | 9,392 | +13.03 |
|
Total Volatility
1 year 17,746
9,954
+8.75
3 years 15,635
15,602
+13.66
5 years 13,875
11,048
+13.20
|
9,954 | +8.75 | 15,602 | +13.66 | 11,048 | +13.20 |
|
Negative Volatility
1 year 17,746
8,767
+4.51
3 years 15,635
14,629
+8.06
5 years 13,875
11,911
+8.41
|
8,767 | +4.51 | 14,629 | +8.06 | 11,911 | +8.41 |
|
Sharpe Index
1 year 17,746
4,344
+1.26
3 years 15,635
11,679
+0.38
5 years 13,875
10,382
+0.20
|
4,344 | +1.26 | 11,679 | +0.38 | 10,382 | +0.20 |
|
Sortino Index
1 year 17,746
3,769
+2.47
3 years 15,635
11,180
+0.65
5 years 13,875
10,152
+0.30
|
3,769 | +2.47 | 11,180 | +0.65 | 10,382 | +0.30 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
575
+11.50
3 years 15,635
624
+11.18
5 years 13,875
409
+13.03
|
575 | +11.50 | 624 | +11.18 | 409 | +13.03 |
|
Total Volatility
1 year 17,746
33
+8.75
3 years 15,635
394
+13.66
5 years 13,875
188
+13.20
|
33 | +8.75 | 394 | +13.66 | 188 | +13.20 |
|
Negative Volatility
1 year 17,746
98
+4.51
3 years 15,635
399
+8.06
5 years 13,875
185
+8.41
|
98 | +4.51 | 399 | +8.06 | 185 | +8.41 |
|
Sharpe Index
1 year 17,746
371
+1.26
3 years 15,635
534
+0.38
5 years 13,875
474
+0.20
|
371 | +1.26 | 534 | +0.38 | 474 | +0.20 |
|
Sortino Index
1 year 17,746
329
+2.47
3 years 15,635
525
+0.65
5 years 13,875
474
+0.30
|
329 | +2.47 | 525 | +0.65 | 474 | +0.30 |
Data provided by 