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Fidelity Emerging Markets A Cap $
26.81
+0.04%
Currency: USD
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.81 | 26.80 | USD | 26/03/31 | +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 | 298,6027 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -10.34 |
| Ytd | +4.29 |
| 1 year | +31.14 |
| 3 years | +41.50 |
| 5 years | +1.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.42 |
| 02/29/2024 | +11.07 |
| 02/28/2023 | +3.47 |
| 02/28/2022 | -29.99 |
| 02/28/2021 | +8.47 |
| Rating |
|---|
|
| Score |
|---|
| 32.28 |
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 | -0.08 |
| 1 week | -1.77 |
| 1 month | -10.34 |
| 3 months | +4.29 |
| 6 months | +10.43 |
| From the beginning of the year | +4.29 |
| 1 year | +31.14 |
| 2 years | +29.54 |
| 3 years | +41.50 |
| 4 years | +21.69 |
| 5 years | +1.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.42 |
| 02/29/2024 | +11.07 |
| 02/28/2023 | +3.47 |
| 02/28/2022 | -29.99 |
| 02/28/2021 | +8.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.28 |
Efficiency Indicators
| Sharpe 1 year | 1.8425 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.76 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0595 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4497 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4315 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0829 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.09 |
| 3 years | +11.31 |
| 5 years | +13.56 |
| Negative Volatility | |
|---|---|
| 1 year | +5.43 |
| 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 | 0.76 |
| Sortino | 1.4315 |
| Bull Market | +7.51 |
| Bear Market | -3.69 |
| 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
649
+42.27
3 years 15,888
2,217
+56.11
5 years 14,134
9,247
+15.00
|
649 | +42.27 | 2,217 | +56.11 | 9,247 | +15.00 |
|
Total Volatility
1 year 18,005
17,385
+13.09
3 years 15,888
13,933
+11.31
5 years 14,134
12,528
+13.56
|
17,385 | +13.09 | 13,933 | +11.31 | 12,528 | +13.56 |
|
Negative Volatility
1 year 18,005
10,824
+5.43
3 years 15,888
11,953
+6.01
5 years 14,134
13,415
+9.28
|
10,824 | +5.43 | 11,953 | +6.01 | 13,415 | +9.28 |
|
Sharpe Index
1 year 18,005
2,173
+1.84
3 years 15,888
5,265
+0.76
5 years 14,134
10,957
+0.06
|
2,173 | +1.84 | 5,265 | +0.76 | 10,957 | +0.06 |
|
Sortino Index
1 year 18,005
1,947
+4.45
3 years 15,888
4,599
+1.43
5 years 14,134
10,882
+0.08
|
1,947 | +4.45 | 4,599 | +1.43 | 10,957 | +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
126
+42.27
3 years 15,888
242
+56.11
5 years 14,134
440
+15.00
|
126 | +42.27 | 242 | +56.11 | 440 | +15.00 |
|
Total Volatility
1 year 18,005
241
+13.09
3 years 15,888
149
+11.31
5 years 14,134
271
+13.56
|
241 | +13.09 | 149 | +11.31 | 271 | +13.56 |
|
Negative Volatility
1 year 18,005
168
+5.43
3 years 15,888
144
+6.01
5 years 14,134
329
+9.28
|
168 | +5.43 | 144 | +6.01 | 329 | +9.28 |
|
Sharpe Index
1 year 18,005
155
+1.84
3 years 15,888
241
+0.76
5 years 14,134
463
+0.06
|
155 | +1.84 | 241 | +0.76 | 463 | +0.06 |
|
Sortino Index
1 year 18,005
175
+4.45
3 years 15,888
233
+1.43
5 years 14,134
466
+0.08
|
175 | +4.45 | 233 | +1.43 | 466 | +0.08 |
Data provided by 