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Fidelity Future Connectivity A Cap $
13.39
-1.11%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.39 | 13.54 | USD | 26/04/02 | -1.11 |
Terms
| Isin | LU2247934214 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 20/11/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,0613 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.92 |
| Ytd | +2.64 |
| 1 year | +19.42 |
| 3 years | +39.63 |
| 5 years | +11.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.56 |
| 02/29/2024 | +16.05 |
| 02/28/2023 | +21.50 |
| 02/28/2022 | -30.76 |
| 02/28/2021 | +17.51 |
| Rating |
|---|
|
| Score |
|---|
| 20.4733 |
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 | N.Av. |
| Tunnel | N.D. |
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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | +1.33 |
| 1 month | -2.92 |
| 3 months | +1.55 |
| 6 months | +2.83 |
| From the beginning of the year | +2.64 |
| 1 year | +19.42 |
| 2 years | +20.08 |
| 3 years | +39.63 |
| 4 years | +19.34 |
| 5 years | +11.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.56 |
| 02/29/2024 | +16.05 |
| 02/28/2023 | +21.50 |
| 02/28/2022 | -30.76 |
| 02/28/2021 | +17.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.4733 |
Efficiency Indicators
| Sharpe 1 year | 0.2611 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6551 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2161 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3779 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0331 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3177 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.05 |
| 3 years | +15.19 |
| 5 years | +15.53 |
| Negative Volatility | |
|---|---|
| 1 year | +14.03 |
| 3 years | +9.64 |
| 5 years | +10.44 |
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 | 0.6551 |
| Sortino | 1.0331 |
| Bull Market | +6.05 |
| Bear Market | -10.12 |
| 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
5,313
+12.30
3 years 15,888
3,468
+47.31
5 years 14,134
8,429
+17.90
|
5,313 | +12.30 | 3,468 | +47.31 | 8,429 | +17.90 |
|
Total Volatility
1 year 18,005
21,366
+20.05
3 years 15,888
17,747
+15.19
5 years 14,134
14,769
+15.53
|
21,366 | +20.05 | 17,747 | +15.19 | 14,769 | +15.53 |
|
Negative Volatility
1 year 18,005
21,334
+14.03
3 years 15,888
17,571
+9.64
5 years 14,134
14,752
+10.44
|
21,334 | +14.03 | 17,571 | +9.64 | 14,752 | +10.44 |
|
Sharpe Index
1 year 18,005
12,297
+0.26
3 years 15,888
6,608
+0.66
5 years 14,134
8,506
+0.22
|
12,297 | +0.26 | 6,608 | +0.66 | 8,506 | +0.22 |
|
Sortino Index
1 year 18,005
12,300
+0.38
3 years 15,888
7,152
+1.03
5 years 14,134
8,418
+0.32
|
12,300 | +0.38 | 7,152 | +1.03 | 8,506 | +0.32 |
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
146
+12.30
3 years 15,888
57
+47.31
5 years 14,134
194
+17.90
|
146 | +12.30 | 57 | +47.31 | 194 | +17.90 |
|
Total Volatility
1 year 18,005
369
+20.05
3 years 15,888
312
+15.19
5 years 14,134
211
+15.53
|
369 | +20.05 | 312 | +15.19 | 211 | +15.53 |
|
Negative Volatility
1 year 18,005
363
+14.03
3 years 15,888
285
+9.64
5 years 14,134
195
+10.44
|
363 | +14.03 | 285 | +9.64 | 195 | +10.44 |
|
Sharpe Index
1 year 18,005
187
+0.26
3 years 15,888
105
+0.66
5 years 14,134
182
+0.22
|
187 | +0.26 | 105 | +0.66 | 182 | +0.22 |
|
Sortino Index
1 year 18,005
184
+0.38
3 years 15,888
111
+1.03
5 years 14,134
182
+0.32
|
184 | +0.38 | 111 | +1.03 | 182 | +0.32 |
Data provided by 