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Fidelity Global Income Eq (G) Inc $
7.769
+0.18%
Currency: USD
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.769 | 7.755 | USD | 26/05/29 | +0.18 |
Terms
| Isin | LU1162112384 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | EQ |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 15/01/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,6503 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.09 |
| Ytd | +1.57 |
| 1 year | +3.16 |
| 3 years | +12.97 |
| 5 years | +13.84 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.91 |
| 04/30/2024 | +12.36 |
| 04/30/2023 | +4.15 |
| 04/30/2022 | -5.51 |
| 04/30/2021 | +7.74 |
| Rating |
|---|
|
| Score |
|---|
| 40.0173 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | +0.60 |
| 1 month | +1.09 |
| 3 months | +0.72 |
| 6 months | +0.27 |
| From the beginning of the year | +1.57 |
| 1 year | +3.16 |
| 2 years | +6.52 |
| 3 years | +12.97 |
| 4 years | +9.95 |
| 5 years | +13.84 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.91 |
| 04/30/2024 | +12.36 |
| 04/30/2023 | +4.15 |
| 04/30/2022 | -5.51 |
| 04/30/2021 | +7.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0173 |
Efficiency Indicators
| Sharpe 1 year | 0.2192 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1876 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.098 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3712 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2552 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1395 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.39 |
| 3 years | +6.45 |
| 5 years | +6.40 |
| Negative Volatility | |
|---|---|
| 1 year | +3.18 |
| 3 years | +4.74 |
| 5 years | +4.50 |
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 | 0.1876 |
| Sortino | 0.2552 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,718
+3.09
3 years 15,839
13,710
+12.75
5 years 14,143
9,310
+12.16
|
15,718 | +3.09 | 13,710 | +12.75 | 9,310 | +12.16 |
|
Total Volatility
1 year 17,918
7,333
+5.39
3 years 15,839
6,671
+6.45
5 years 14,143
3,946
+6.40
|
7,333 | +5.39 | 6,671 | +6.45 | 3,946 | +6.40 |
|
Negative Volatility
1 year 17,918
6,198
+3.18
3 years 15,839
7,178
+4.74
5 years 14,143
3,350
+4.50
|
6,198 | +3.18 | 7,178 | +4.74 | 3,350 | +4.50 |
|
Sharpe Index
1 year 17,918
16,312
+0.22
3 years 15,839
14,363
+0.19
5 years 14,143
9,799
+0.10
|
16,312 | +0.22 | 14,363 | +0.19 | 9,799 | +0.10 |
|
Sortino Index
1 year 17,918
15,944
+0.37
3 years 15,839
14,465
+0.26
5 years 14,143
9,775
+0.14
|
15,944 | +0.37 | 14,465 | +0.26 | 9,799 | +0.14 |
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
293
+3.09
3 years 15,839
305
+12.75
5 years 14,143
96
+12.16
|
293 | +3.09 | 305 | +12.75 | 96 | +12.16 |
|
Total Volatility
1 year 17,918
907
+5.39
3 years 15,839
678
+6.45
5 years 14,143
415
+6.40
|
907 | +5.39 | 678 | +6.45 | 415 | +6.40 |
|
Negative Volatility
1 year 17,918
709
+3.18
3 years 15,839
667
+4.74
5 years 14,143
380
+4.50
|
709 | +3.18 | 667 | +4.74 | 380 | +4.50 |
|
Sharpe Index
1 year 17,918
408
+0.22
3 years 15,839
406
+0.19
5 years 14,143
108
+0.10
|
408 | +0.22 | 406 | +0.19 | 108 | +0.10 |
|
Sortino Index
1 year 17,918
337
+0.37
3 years 15,839
407
+0.26
5 years 14,143
107
+0.14
|
337 | +0.37 | 407 | +0.26 | 107 | +0.14 |
Data provided by 