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Fidelity Emerging Markets A Cap $
35.17
-0.68%
Currency: USD
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.17 | 35.41 | USD | 26/06/16 | -0.68 |
Terms
| Isin | LU0261950470 |
| 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 | 06/09/25 |
| Advisor Name | Nick Price |
| Fund Asset Under Management | 343,0877 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.82 |
| Ytd | +36.45 |
| 1 year | +64.19 |
| 3 years | +78.22 |
| 5 years | +33.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +21.42 |
| 05/31/2024 | +11.07 |
| 05/31/2023 | +3.47 |
| 05/31/2022 | -29.99 |
| 05/31/2021 | +8.47 |
| Rating |
|---|
|
| Score |
|---|
| 32.7928 |
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 | +3.03 |
| 1 week | +6.30 |
| 1 month | +7.82 |
| 3 months | +26.76 |
| 6 months | +40.83 |
| From the beginning of the year | +36.45 |
| 1 year | +64.19 |
| 2 years | +65.82 |
| 3 years | +78.22 |
| 4 years | +74.56 |
| 5 years | +33.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +21.42 |
| 05/31/2024 | +11.07 |
| 05/31/2023 | +3.47 |
| 05/31/2022 | -29.99 |
| 05/31/2021 | +8.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.7928 |
Efficiency Indicators
| Sharpe 1 year | 2.1467 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0013 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1981 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.058 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9045 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3101 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.98 |
| 3 years | +16.01 |
| 5 years | +16.50 |
| Negative Volatility | |
|---|---|
| 1 year | +11.63 |
| 3 years | +8.43 |
| 5 years | +10.39 |
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 - 26/05/29
Relative
| Sharpe | 1.0013 |
| Sortino | 1.9045 |
| Bull Market | +16.73 |
| Bear Market | -10.34 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
539
+64.13
3 years 16,061
897
+87.73
5 years 14,393
5,891
+30.62
|
539 | +64.13 | 897 | +87.73 | 5,891 | +30.62 |
|
Total Volatility
1 year 18,162
21,487
+21.98
3 years 16,061
17,348
+16.01
5 years 14,393
14,985
+16.50
|
21,487 | +21.98 | 17,348 | +16.01 | 14,985 | +16.50 |
|
Negative Volatility
1 year 18,162
20,364
+11.63
3 years 16,061
14,656
+8.43
5 years 14,393
14,063
+10.39
|
20,364 | +11.63 | 14,656 | +8.43 | 14,063 | +10.39 |
|
Sharpe Index
1 year 18,162
1,223
+2.15
3 years 16,061
2,704
+1.00
5 years 14,393
8,181
+0.20
|
1,223 | +2.15 | 2,704 | +1.00 | 8,181 | +0.20 |
|
Sortino Index
1 year 18,162
2,370
+4.06
3 years 16,061
2,128
+1.90
5 years 14,393
7,863
+0.31
|
2,370 | +4.06 | 2,128 | +1.90 | 8,181 | +0.31 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
73
+64.13
3 years 16,061
115
+87.73
5 years 14,393
356
+30.62
|
73 | +64.13 | 115 | +87.73 | 356 | +30.62 |
|
Total Volatility
1 year 18,162
551
+21.98
3 years 16,061
413
+16.01
5 years 14,393
393
+16.50
|
551 | +21.98 | 413 | +16.01 | 393 | +16.50 |
|
Negative Volatility
1 year 18,162
394
+11.63
3 years 16,061
229
+8.43
5 years 14,393
332
+10.39
|
394 | +11.63 | 229 | +8.43 | 332 | +10.39 |
|
Sharpe Index
1 year 18,162
71
+2.15
3 years 16,061
156
+1.00
5 years 14,393
379
+0.20
|
71 | +2.15 | 156 | +1.00 | 379 | +0.20 |
|
Sortino Index
1 year 18,162
140
+4.06
3 years 16,061
110
+1.90
5 years 14,393
373
+0.31
|
140 | +4.06 | 110 | +1.90 | 373 | +0.31 |
Data provided by 