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Fidelity Emerging Markets Equity Esg I $
23.79
+0.68%
Currency: USD
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.79 | 23.63 | USD | 26/05/22 | +0.68 |
Terms
| Isin | LU1102506067 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 14/09/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 52,1060 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.99 |
| Ytd | +17.09 |
| 1 year | +31.84 |
| 3 years | +38.08 |
| 5 years | +21.51 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.66 |
| 04/30/2024 | +6.00 |
| 04/30/2023 | +1.16 |
| 04/30/2022 | -19.10 |
| 04/30/2021 | +14.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.8 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 USD |
| Integrative | 100000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.71 |
| 1 week | +1.78 |
| 1 month | +4.99 |
| 3 months | +4.97 |
| 6 months | +19.25 |
| From the beginning of the year | +17.09 |
| 1 year | +31.84 |
| 2 years | +30.86 |
| 3 years | +38.08 |
| 4 years | +33.30 |
| 5 years | +21.51 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.66 |
| 04/30/2024 | +6.00 |
| 04/30/2023 | +1.16 |
| 04/30/2022 | -19.10 |
| 04/30/2021 | +14.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5161 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5172 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1085 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3676 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.785 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1659 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.44 |
| 3 years | +14.02 |
| 5 years | +14.59 |
| Negative Volatility | |
|---|---|
| 1 year | +11.17 |
| 3 years | +9.23 |
| 5 years | +9.54 |
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 | 0.5172 |
| Sortino | 0.785 |
| Bull Market | +9.76 |
| Bear Market | -10.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,496
+30.62
3 years 15,839
939
+32.00
5 years 14,143
N.C.
+12.82
|
3,496 | +30.62 | 939 | +32.00 | N.C. | +12.82 |
|
Total Volatility
1 year 17,918
15,740
+17.44
3 years 15,839
11,276
+14.02
5 years 14,143
9,431
+14.59
|
15,740 | +17.44 | 11,276 | +14.02 | 9,431 | +14.59 |
|
Negative Volatility
1 year 17,918
14,773
+11.17
3 years 15,839
9,940
+9.23
5 years 14,143
8,844
+9.54
|
14,773 | +11.17 | 9,940 | +9.23 | 8,844 | +9.54 |
|
Sharpe Index
1 year 17,918
9,952
+1.52
3 years 15,839
1,280
+0.52
5 years 14,143
2,247
+0.11
|
9,952 | +1.52 | 1,280 | +0.52 | 2,247 | +0.11 |
|
Sortino Index
1 year 17,918
10,287
+2.37
3 years 15,839
1,453
+0.79
5 years 14,143
2,456
+0.17
|
10,287 | +2.37 | 1,453 | +0.79 | 2,247 | +0.17 |
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
117
+30.62
3 years 15,839
22
+32.00
5 years 14,143
N.C.
+12.82
|
117 | +30.62 | 22 | +32.00 | N.C. | +12.82 |
|
Total Volatility
1 year 17,918
209
+17.44
3 years 15,839
155
+14.02
5 years 14,143
176
+14.59
|
209 | +17.44 | 155 | +14.02 | 176 | +14.59 |
|
Negative Volatility
1 year 17,918
142
+11.17
3 years 15,839
53
+9.23
5 years 14,143
73
+9.54
|
142 | +11.17 | 53 | +9.23 | 73 | +9.54 |
|
Sharpe Index
1 year 17,918
89
+1.52
3 years 15,839
4
+0.52
5 years 14,143
35
+0.11
|
89 | +1.52 | 4 | +0.52 | 35 | +0.11 |
|
Sortino Index
1 year 17,918
83
+2.37
3 years 15,839
4
+0.79
5 years 14,143
42
+0.17
|
83 | +2.37 | 4 | +0.79 | 42 | +0.17 |
Data provided by 