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Fidelity Emerging Markets A Dis $
47.70
-2.41%
Currency: USD
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.70 | 48.88 | USD | 26/05/19 | -2.41 |
Terms
| Isin | LU0048575426 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Free T,R,cut 12:00 |
| Start Date | 93/10/15 |
| Advisor Name | Nick Price |
| Fund Asset Under Management | 941,7161 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.62 |
| Ytd | +25.75 |
| 1 year | +50.95 |
| 3 years | +74.36 |
| 5 years | +26.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +21.39 |
| 04/30/2024 | +11.10 |
| 04/30/2023 | +3.46 |
| 04/30/2022 | -30.00 |
| 04/30/2021 | +8.45 |
| Rating |
|---|
|
| Score |
|---|
| 28.0684 |
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 | 0,32% |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.64 |
| 1 week | -5.42 |
| 1 month | +4.62 |
| 3 months | +11.63 |
| 6 months | +32.67 |
| From the beginning of the year | +25.75 |
| 1 year | +50.95 |
| 2 years | +49.09 |
| 3 years | +74.36 |
| 4 years | +58.62 |
| 5 years | +26.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +21.39 |
| 04/30/2024 | +11.10 |
| 04/30/2023 | +3.46 |
| 04/30/2022 | -30.00 |
| 04/30/2021 | +8.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.0684 |
Efficiency Indicators
| Sharpe 1 year | 2.1417 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0014 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1982 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2438 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9296 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3174 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.04 |
| 3 years | +16.03 |
| 5 years | +16.52 |
| Negative Volatility | |
|---|---|
| 1 year | +11.12 |
| 3 years | +8.32 |
| 5 years | +10.31 |
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 | 1.0014 |
| Sortino | 1.9296 |
| Bull Market | +16.77 |
| Bear Market | -10.37 |
| 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
519
+58.59
3 years 15,839
1,203
+70.09
5 years 14,143
6,853
+21.04
|
519 | +58.59 | 1,203 | +70.09 | 6,853 | +21.04 |
|
Total Volatility
1 year 17,918
21,384
+22.04
3 years 15,839
17,255
+16.03
5 years 14,143
14,893
+16.52
|
21,384 | +22.04 | 17,255 | +16.03 | 14,893 | +16.52 |
|
Negative Volatility
1 year 17,918
20,298
+11.12
3 years 15,839
14,505
+8.32
5 years 14,143
13,988
+10.31
|
20,298 | +11.12 | 14,505 | +8.32 | 13,988 | +10.31 |
|
Sharpe Index
1 year 17,918
1,211
+2.14
3 years 15,839
2,641
+1.00
5 years 14,143
8,066
+0.20
|
1,211 | +2.14 | 2,641 | +1.00 | 8,066 | +0.20 |
|
Sortino Index
1 year 17,918
2,328
+4.24
3 years 15,839
2,010
+1.93
5 years 14,143
7,779
+0.32
|
2,328 | +4.24 | 2,010 | +1.93 | 8,066 | +0.32 |
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
54
+58.59
3 years 15,839
129
+70.09
5 years 14,143
368
+21.04
|
54 | +58.59 | 129 | +70.09 | 368 | +21.04 |
|
Total Volatility
1 year 17,918
551
+22.04
3 years 15,839
417
+16.03
5 years 14,143
396
+16.52
|
551 | +22.04 | 417 | +16.03 | 396 | +16.52 |
|
Negative Volatility
1 year 17,918
398
+11.12
3 years 15,839
234
+8.32
5 years 14,143
334
+10.31
|
398 | +11.12 | 234 | +8.32 | 334 | +10.31 |
|
Sharpe Index
1 year 17,918
72
+2.14
3 years 15,839
154
+1.00
5 years 14,143
377
+0.20
|
72 | +2.14 | 154 | +1.00 | 377 | +0.20 |
|
Sortino Index
1 year 17,918
143
+4.24
3 years 15,839
108
+1.93
5 years 14,143
370
+0.32
|
143 | +4.24 | 108 | +1.93 | 370 | +0.32 |
Data provided by 