You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Emerging Markets Debt A Cap $
Fidelity Emerging Markets Debt A Cap $
21.88
-0.05%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.88 | 21.89 | USD | 25/12/12 | -0.05 |
Terms
| Isin | LU0238205958 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 06/01/23 |
| Advisor Name | John Carlson |
| Fund Asset Under Management | 45,9801 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.55 |
| Ytd | -0.22 |
| 1 year | -1.03 |
| 3 years | +16.09 |
| 5 years | -4.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.53 |
| 11/30/2023 | +4.85 |
| 11/30/2022 | -21.56 |
| 11/30/2021 | +4.89 |
| 11/30/2020 | -2.48 |
| Rating |
|---|
|
| Score |
|---|
| 40.085 |
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: 3,5000 - Max: 3,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| 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: 3,5000 - Max: 3,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | -0.82 |
| 1 month | -0.55 |
| 3 months | +2.56 |
| 6 months | +6.68 |
| From the beginning of the year | -0.22 |
| 1 year | -1.03 |
| 2 years | +14.04 |
| 3 years | +16.09 |
| 4 years | -9.14 |
| 5 years | -4.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.53 |
| 11/30/2023 | +4.85 |
| 11/30/2022 | -21.56 |
| 11/30/2021 | +4.89 |
| 11/30/2020 | -2.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.085 |
Efficiency Indicators
| Sharpe 1 year | 0.3124 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.518 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1074 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4398 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.805 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1447 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.98 |
| 3 years | +7.95 |
| 5 years | +9.21 |
| Negative Volatility | |
|---|---|
| 1 year | +7.35 |
| 3 years | +5.09 |
| 5 years | +7.12 |
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 - 25/11/28
Relative
| Sharpe | 0.518 |
| Sortino | 0.805 |
| Bull Market | +3.71 |
| Bear Market | -4.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,483
+1.34
3 years 15,600
9,552
+17.73
5 years 13,845
14,059
-2.15
|
14,483 | +1.34 | 9,552 | +17.73 | 14,059 | -2.15 |
|
Total Volatility
1 year 17,740
12,568
+9.98
3 years 15,600
8,894
+7.95
5 years 13,845
8,025
+9.21
|
12,568 | +9.98 | 8,894 | +7.95 | 8,025 | +9.21 |
|
Negative Volatility
1 year 17,740
13,862
+7.35
3 years 15,600
8,227
+5.09
5 years 13,845
9,574
+7.12
|
13,862 | +7.35 | 8,227 | +5.09 | 9,574 | +7.12 |
|
Sharpe Index
1 year 17,740
14,209
+0.31
3 years 15,600
9,818
+0.52
5 years 13,845
13,752
-0.11
|
14,209 | +0.31 | 9,818 | +0.52 | 13,752 | -0.11 |
|
Sortino Index
1 year 17,740
14,394
+0.44
3 years 15,600
9,983
+0.81
5 years 13,845
13,669
-0.14
|
14,394 | +0.44 | 9,983 | +0.81 | 13,752 | -0.14 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
664
+1.34
3 years 15,600
413
+17.73
5 years 13,845
656
-2.15
|
664 | +1.34 | 413 | +17.73 | 656 | -2.15 |
|
Total Volatility
1 year 17,740
854
+9.98
3 years 15,600
762
+7.95
5 years 13,845
715
+9.21
|
854 | +9.98 | 762 | +7.95 | 715 | +9.21 |
|
Negative Volatility
1 year 17,740
751
+7.35
3 years 15,600
675
+5.09
5 years 13,845
748
+7.12
|
751 | +7.35 | 675 | +5.09 | 748 | +7.12 |
|
Sharpe Index
1 year 17,740
623
+0.31
3 years 15,600
493
+0.52
5 years 13,845
596
-0.11
|
623 | +0.31 | 493 | +0.52 | 596 | -0.11 |
|
Sortino Index
1 year 17,740
623
+0.44
3 years 15,600
475
+0.81
5 years 13,845
593
-0.14
|
623 | +0.44 | 475 | +0.81 | 593 | -0.14 |
Data provided by 