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Fidelity Emerging Markets A Cap Eur Hdg
17.20
+4.88%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.20 | 16.40 | EUR | 26/04/01 | +4.88 |
Terms
| Isin | LU1097728288 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Free T,R,cut 12:00 |
| Start Date | 14/08/28 |
| Advisor Name | Nick Price |
| Fund Asset Under Management | 57,5866 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.06 |
| Ytd | +8.79 |
| 1 year | +43.21 |
| 3 years | +58.96 |
| 5 years | +6.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.52 |
| 02/29/2024 | +8.55 |
| 02/28/2023 | +5.57 |
| 02/28/2022 | -31.51 |
| 02/28/2021 | +0.60 |
| Rating |
|---|
|
| Score |
|---|
| 33.4112 |
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 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 | N.Av. |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +4.88 |
| 1 week | +0.53 |
| 1 month | -6.06 |
| 3 months | +8.79 |
| 6 months | +14.67 |
| From the beginning of the year | +8.79 |
| 1 year | +43.21 |
| 2 years | +44.78 |
| 3 years | +58.96 |
| 4 years | +35.86 |
| 5 years | +6.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.52 |
| 02/29/2024 | +8.55 |
| 02/28/2023 | +5.57 |
| 02/28/2022 | -31.51 |
| 02/28/2021 | +0.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4112 |
Efficiency Indicators
| Sharpe 1 year | 3.1603 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0478 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0682 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 32.1236 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2484 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0996 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.91 |
| 3 years | +11.35 |
| 5 years | +13.96 |
| Negative Volatility | |
|---|---|
| 1 year | +1.08 |
| 3 years | +5.29 |
| 5 years | +9.17 |
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 | 1.0478 |
| Sortino | 2.2484 |
| Bull Market | +8.79 |
| Bear Market | -3.62 |
| 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
297
+54.91
3 years 15,888
1,005
+69.22
5 years 14,134
9,760
+13.44
|
297 | +54.91 | 1,005 | +69.22 | 9,760 | +13.44 |
|
Total Volatility
1 year 18,005
15,286
+10.91
3 years 15,888
13,965
+11.35
5 years 14,134
13,045
+13.96
|
15,286 | +10.91 | 13,965 | +11.35 | 13,045 | +13.96 |
|
Negative Volatility
1 year 18,005
2,266
+1.08
3 years 15,888
10,153
+5.29
5 years 14,134
13,275
+9.17
|
2,266 | +1.08 | 10,153 | +5.29 | 13,275 | +9.17 |
|
Sharpe Index
1 year 18,005
290
+3.16
3 years 15,888
2,440
+1.05
5 years 14,134
10,804
+0.07
|
290 | +3.16 | 2,440 | +1.05 | 10,804 | +0.07 |
|
Sortino Index
1 year 18,005
110
+32.12
3 years 15,888
1,540
+2.25
5 years 14,134
10,695
+0.10
|
110 | +32.12 | 1,540 | +2.25 | 10,804 | +0.10 |
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
22
+54.91
3 years 15,888
83
+69.22
5 years 14,134
471
+13.44
|
22 | +54.91 | 83 | +69.22 | 471 | +13.44 |
|
Total Volatility
1 year 18,005
75
+10.91
3 years 15,888
158
+11.35
5 years 14,134
339
+13.96
|
75 | +10.91 | 158 | +11.35 | 339 | +13.96 |
|
Negative Volatility
1 year 18,005
5
+1.08
3 years 15,888
58
+5.29
5 years 14,134
309
+9.17
|
5 | +1.08 | 58 | +5.29 | 309 | +9.17 |
|
Sharpe Index
1 year 18,005
14
+3.16
3 years 15,888
69
+1.05
5 years 14,134
444
+0.07
|
14 | +3.16 | 69 | +1.05 | 444 | +0.07 |
|
Sortino Index
1 year 18,005
5
+32.12
3 years 15,888
53
+2.25
5 years 14,134
441
+0.10
|
5 | +32.12 | 53 | +2.25 | 441 | +0.10 |
Data provided by 