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Fidelity Emerging Markets A Cap $
25.09
-0.04%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.09 | 25.10 | USD | 25/12/17 | -0.04 |
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 | 242,6015 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.06 |
| Ytd | +16.24 |
| 1 year | +12.90 |
| 3 years | +33.07 |
| 5 years | +3.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.07 |
| 11/30/2023 | +3.47 |
| 11/30/2022 | -29.99 |
| 11/30/2021 | +8.47 |
| 11/30/2020 | +15.79 |
| Rating |
|---|
|
| Score |
|---|
| 42.585 |
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 | +0.42 |
| 1 week | -1.96 |
| 1 month | -1.06 |
| 3 months | +2.41 |
| 6 months | +15.92 |
| From the beginning of the year | +16.24 |
| 1 year | +12.90 |
| 2 years | +29.59 |
| 3 years | +33.07 |
| 4 years | -4.22 |
| 5 years | +3.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.07 |
| 11/30/2023 | +3.47 |
| 11/30/2022 | -29.99 |
| 11/30/2021 | +8.47 |
| 11/30/2020 | +15.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.585 |
Efficiency Indicators
| Sharpe 1 year | 1.4327 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7501 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1837 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8736 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3633 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2704 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.43 |
| 3 years | +13.00 |
| 5 years | +13.76 |
| Negative Volatility | |
|---|---|
| 1 year | +5.74 |
| 3 years | +7.14 |
| 5 years | +9.20 |
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 | 0.7501 |
| Sortino | 1.3633 |
| Bull Market | +5.82 |
| Bear Market | -5.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,920
+17.83
3 years 15,635
5,342
+28.06
5 years 13,875
10,574
+9.33
|
1,920 | +17.83 | 5,342 | +28.06 | 10,574 | +9.33 |
|
Total Volatility
1 year 17,746
14,785
+11.43
3 years 15,635
14,748
+13.00
5 years 13,875
11,783
+13.76
|
14,785 | +11.43 | 14,748 | +13.00 | 11,783 | +13.76 |
|
Negative Volatility
1 year 17,746
10,782
+5.74
3 years 15,635
13,081
+7.14
5 years 13,875
13,283
+9.20
|
10,782 | +5.74 | 13,081 | +7.14 | 13,283 | +9.20 |
|
Sharpe Index
1 year 17,746
3,170
+1.43
3 years 15,635
6,271
+0.75
5 years 13,875
10,584
+0.18
|
3,170 | +1.43 | 6,271 | +0.75 | 10,584 | +0.18 |
|
Sortino Index
1 year 17,746
2,821
+2.87
3 years 15,635
5,608
+1.36
5 years 13,875
10,462
+0.27
|
2,821 | +2.87 | 5,608 | +1.36 | 10,584 | +0.27 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
318
+17.83
3 years 15,635
319
+28.06
5 years 13,875
460
+9.33
|
318 | +17.83 | 319 | +28.06 | 460 | +9.33 |
|
Total Volatility
1 year 17,746
221
+11.43
3 years 15,635
302
+13.00
5 years 13,875
269
+13.76
|
221 | +11.43 | 302 | +13.00 | 269 | +13.76 |
|
Negative Volatility
1 year 17,746
169
+5.74
3 years 15,635
188
+7.14
5 years 13,875
327
+9.20
|
169 | +5.74 | 188 | +7.14 | 327 | +9.20 |
|
Sharpe Index
1 year 17,746
257
+1.43
3 years 15,635
296
+0.75
5 years 13,875
484
+0.18
|
257 | +1.43 | 296 | +0.75 | 484 | +0.18 |
|
Sortino Index
1 year 17,746
217
+2.87
3 years 15,635
273
+1.36
5 years 13,875
484
+0.27
|
217 | +2.87 | 273 | +1.36 | 484 | +0.27 |
Data provided by 