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Fidelity Emerging Markets A Dis $
41.20
-0.39%
Currency: USD
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.20 | 41.36 | USD | 26/04/03 | -0.39 |
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 | 937,4910 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.01 |
| Ytd | +7.13 |
| 1 year | +39.83 |
| 3 years | +45.76 |
| 5 years | +2.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.39 |
| 02/29/2024 | +11.10 |
| 02/28/2023 | +3.46 |
| 02/28/2022 | -30.00 |
| 02/28/2021 | +8.45 |
| Rating |
|---|
|
| Score |
|---|
| 32.2722 |
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 | -0.39 |
| 1 week | +2.14 |
| 1 month | -2.01 |
| 3 months | +5.60 |
| 6 months | +10.71 |
| From the beginning of the year | +7.13 |
| 1 year | +39.83 |
| 2 years | +31.52 |
| 3 years | +45.76 |
| 4 years | +23.59 |
| 5 years | +2.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.39 |
| 02/29/2024 | +11.10 |
| 02/28/2023 | +3.46 |
| 02/28/2022 | -30.00 |
| 02/28/2021 | +8.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2722 |
Efficiency Indicators
| Sharpe 1 year | 1.8383 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7603 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0597 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4425 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4322 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0832 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.11 |
| 3 years | +11.31 |
| 5 years | +13.57 |
| Negative Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +6.01 |
| 5 years | +9.28 |
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 | 0.7603 |
| Sortino | 1.4322 |
| Bull Market | +7.53 |
| Bear Market | -3.66 |
| 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
650
+42.27
3 years 15,888
2,221
+56.09
5 years 14,134
9,245
+15.01
|
650 | +42.27 | 2,221 | +56.09 | 9,245 | +15.01 |
|
Total Volatility
1 year 18,005
17,405
+13.11
3 years 15,888
13,930
+11.31
5 years 14,134
12,534
+13.57
|
17,405 | +13.11 | 13,930 | +11.31 | 12,534 | +13.57 |
|
Negative Volatility
1 year 18,005
10,833
+5.44
3 years 15,888
11,949
+6.01
5 years 14,134
13,417
+9.28
|
10,833 | +5.44 | 11,949 | +6.01 | 13,417 | +9.28 |
|
Sharpe Index
1 year 18,005
2,185
+1.84
3 years 15,888
5,263
+0.76
5 years 14,134
10,954
+0.06
|
2,185 | +1.84 | 5,263 | +0.76 | 10,954 | +0.06 |
|
Sortino Index
1 year 18,005
1,953
+4.44
3 years 15,888
4,593
+1.43
5 years 14,134
10,875
+0.08
|
1,953 | +4.44 | 4,593 | +1.43 | 10,954 | +0.08 |
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
127
+42.27
3 years 15,888
244
+56.09
5 years 14,134
439
+15.01
|
127 | +42.27 | 244 | +56.09 | 439 | +15.01 |
|
Total Volatility
1 year 18,005
249
+13.11
3 years 15,888
147
+11.31
5 years 14,134
273
+13.57
|
249 | +13.11 | 147 | +11.31 | 273 | +13.57 |
|
Negative Volatility
1 year 18,005
169
+5.44
3 years 15,888
142
+6.01
5 years 14,134
330
+9.28
|
169 | +5.44 | 142 | +6.01 | 330 | +9.28 |
|
Sharpe Index
1 year 18,005
157
+1.84
3 years 15,888
240
+0.76
5 years 14,134
462
+0.06
|
157 | +1.84 | 240 | +0.76 | 462 | +0.06 |
|
Sortino Index
1 year 18,005
176
+4.44
3 years 15,888
231
+1.43
5 years 14,134
465
+0.08
|
176 | +4.44 | 231 | +1.43 | 465 | +0.08 |
Data provided by 