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Fidelity Emerging Markets Equity Esg A Dis Eur
20.06
-0.99%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.06 | 20.26 | EUR | 26/04/02 | -0.99 |
Terms
| Isin | LU1102505689 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 55,2282 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.60 |
| Ytd | +2.87 |
| 1 year | +16.42 |
| 3 years | +16.68 |
| 5 years | -0.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.75 |
| 02/29/2024 | +5.91 |
| 02/28/2023 | +0.36 |
| 02/28/2022 | -19.84 |
| 02/28/2021 | +11.99 |
| Rating |
|---|
|
| Score |
|---|
| 14.7782 |
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 | -0.99 |
| 1 week | +1.16 |
| 1 month | -7.60 |
| 3 months | +1.06 |
| 6 months | +3.94 |
| From the beginning of the year | +2.87 |
| 1 year | +16.42 |
| 2 years | +14.89 |
| 3 years | +16.68 |
| 4 years | +4.33 |
| 5 years | -0.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.75 |
| 02/29/2024 | +5.91 |
| 02/28/2023 | +0.36 |
| 02/28/2022 | -19.84 |
| 02/28/2021 | +11.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.7782 |
Efficiency Indicators
| Sharpe 1 year | 1.3331 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1811 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0362 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1261 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2788 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0506 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.09 |
| 3 years | +11.14 |
| 5 years | +12.82 |
| Negative Volatility | |
|---|---|
| 1 year | +4.32 |
| 3 years | +7.27 |
| 5 years | +8.43 |
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 | 0.1811 |
| Sortino | 0.2788 |
| Bull Market | +5.38 |
| Bear Market | -5.20 |
| 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
2,234
+25.13
3 years 15,888
8,023
+25.26
5 years 14,134
10,347
+11.76
|
2,234 | +25.13 | 8,023 | +25.26 | 10,347 | +11.76 |
|
Total Volatility
1 year 18,005
14,364
+10.09
3 years 15,888
13,704
+11.14
5 years 14,134
11,411
+12.82
|
14,364 | +10.09 | 13,704 | +11.14 | 11,411 | +12.82 |
|
Negative Volatility
1 year 18,005
9,068
+4.32
3 years 15,888
14,520
+7.27
5 years 14,134
11,946
+8.43
|
9,068 | +4.32 | 14,520 | +7.27 | 11,946 | +8.43 |
|
Sharpe Index
1 year 18,005
4,568
+1.33
3 years 15,888
13,487
+0.18
5 years 14,134
11,320
+0.04
|
4,568 | +1.33 | 13,487 | +0.18 | 11,320 | +0.04 |
|
Sortino Index
1 year 18,005
3,243
+3.13
3 years 15,888
13,443
+0.28
5 years 14,134
11,242
+0.05
|
3,243 | +3.13 | 13,443 | +0.28 | 11,320 | +0.05 |
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
524
+25.13
3 years 15,888
583
+25.26
5 years 14,134
487
+11.76
|
524 | +25.13 | 583 | +25.26 | 487 | +11.76 |
|
Total Volatility
1 year 18,005
41
+10.09
3 years 15,888
115
+11.14
5 years 14,134
141
+12.82
|
41 | +10.09 | 115 | +11.14 | 141 | +12.82 |
|
Negative Volatility
1 year 18,005
118
+4.32
3 years 15,888
417
+7.27
5 years 14,134
167
+8.43
|
118 | +4.32 | 417 | +7.27 | 167 | +8.43 |
|
Sharpe Index
1 year 18,005
455
+1.33
3 years 15,888
634
+0.18
5 years 14,134
488
+0.04
|
455 | +1.33 | 634 | +0.18 | 488 | +0.04 |
|
Sortino Index
1 year 18,005
320
+3.13
3 years 15,888
640
+0.28
5 years 14,134
486
+0.05
|
320 | +3.13 | 640 | +0.28 | 486 | +0.05 |
Data provided by 