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Fidelity Global Equity Income A Cap $
24.16
-0.04%
Currency: USD
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.16 | 24.17 | USD | 26/04/03 | -0.04 |
Terms
| Isin | LU1084165130 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 14/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 145,1347 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.41 |
| Ytd | +0.29 |
| 1 year | +1.58 |
| 3 years | +33.33 |
| 5 years | +54.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.85 |
| 02/29/2024 | +18.55 |
| 02/28/2023 | +15.12 |
| 02/28/2022 | -6.21 |
| 02/28/2021 | +25.95 |
| Rating |
|---|
|
| Score |
|---|
| 31.4974 |
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 | -0.04 |
| 1 week | +2.65 |
| 1 month | -2.41 |
| 3 months | +0.45 |
| 6 months | -0.85 |
| From the beginning of the year | +0.29 |
| 1 year | +1.58 |
| 2 years | +14.45 |
| 3 years | +33.33 |
| 4 years | +37.25 |
| 5 years | +54.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.85 |
| 02/29/2024 | +18.55 |
| 02/28/2023 | +15.12 |
| 02/28/2022 | -6.21 |
| 02/28/2021 | +25.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4974 |
Efficiency Indicators
| Sharpe 1 year | -0.4475 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0574 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9893 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5757 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9082 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8419 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +7.40 |
| 5 years | +9.12 |
| Negative Volatility | |
|---|---|
| 1 year | +5.04 |
| 3 years | +4.10 |
| 5 years | +4.88 |
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 | 1.0574 |
| Sortino | 1.9082 |
| Bull Market | +4.81 |
| Bear Market | -2.61 |
| 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
13,443
+2.86
3 years 15,888
4,153
+42.81
5 years 14,134
1,685
+76.35
|
13,443 | +2.86 | 4,153 | +42.81 | 1,685 | +76.35 |
|
Total Volatility
1 year 18,005
8,623
+6.64
3 years 15,888
9,102
+7.40
5 years 14,134
8,353
+9.12
|
8,623 | +6.64 | 9,102 | +7.40 | 8,353 | +9.12 |
|
Negative Volatility
1 year 18,005
10,152
+5.04
3 years 15,888
6,456
+4.10
5 years 14,134
4,990
+4.88
|
10,152 | +5.04 | 6,456 | +4.10 | 4,990 | +4.88 |
|
Sharpe Index
1 year 18,005
17,459
-0.45
3 years 15,888
2,365
+1.06
5 years 14,134
542
+0.99
|
17,459 | -0.45 | 2,365 | +1.06 | 542 | +0.99 |
|
Sortino Index
1 year 18,005
17,739
-0.58
3 years 15,888
2,419
+1.91
5 years 14,134
405
+1.84
|
17,739 | -0.58 | 2,419 | +1.91 | 542 | +1.84 |
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
844
+2.86
3 years 15,888
446
+42.81
5 years 14,134
129
+76.35
|
844 | +2.86 | 446 | +42.81 | 129 | +76.35 |
|
Total Volatility
1 year 18,005
85
+6.64
3 years 15,888
77
+7.40
5 years 14,134
70
+9.12
|
85 | +6.64 | 77 | +7.40 | 70 | +9.12 |
|
Negative Volatility
1 year 18,005
161
+5.04
3 years 15,888
62
+4.10
5 years 14,134
11
+4.88
|
161 | +5.04 | 62 | +4.10 | 11 | +4.88 |
|
Sharpe Index
1 year 18,005
1,030
-0.45
3 years 15,888
200
+1.06
5 years 14,134
48
+0.99
|
1,030 | -0.45 | 200 | +1.06 | 48 | +0.99 |
|
Sortino Index
1 year 18,005
1,044
-0.58
3 years 15,888
148
+1.91
5 years 14,134
19
+1.84
|
1,044 | -0.58 | 148 | +1.91 | 19 | +1.84 |
Data provided by 