You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Emerging Markets A Dis Eur
Fidelity Emerging Markets A Dis Eur
25.07
+1.17%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.07 | 24.78 | EUR | 26/05/22 | +1.17 |
Terms
| Isin | LU0307839646 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Free T,R,cut 12:00 |
| Start Date | 07/07/23 |
| Advisor Name | Nick Price |
| Fund Asset Under Management | 109,0633 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.23 |
| Ytd | +29.76 |
| 1 year | +57.77 |
| 3 years | +78.84 |
| 5 years | +31.07 |
| Yearly | |
|---|---|
| 04/30/2025 | +21.05 |
| 04/30/2024 | +11.59 |
| 04/30/2023 | +3.71 |
| 04/30/2022 | -29.90 |
| 04/30/2021 | +7.60 |
| Rating |
|---|
|
| Score |
|---|
| 28.3102 |
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 EUR |
| Integrative | 750,0000 EUR |
| 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 | +1.17 |
| 1 week | +2.62 |
| 1 month | +7.23 |
| 3 months | +13.80 |
| 6 months | +39.28 |
| From the beginning of the year | +29.76 |
| 1 year | +57.77 |
| 2 years | +56.19 |
| 3 years | +78.84 |
| 4 years | +63.66 |
| 5 years | +31.07 |
| Yearly | |
|---|---|
| 04/30/2025 | +21.05 |
| 04/30/2024 | +11.59 |
| 04/30/2023 | +3.71 |
| 04/30/2022 | -29.90 |
| 04/30/2021 | +7.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.3102 |
Efficiency Indicators
| Sharpe 1 year | 2.111 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.014 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1906 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1656 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9642 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3055 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.16 |
| 3 years | +15.93 |
| 5 years | +16.50 |
| Negative Volatility | |
|---|---|
| 1 year | +11.23 |
| 3 years | +8.22 |
| 5 years | +10.30 |
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 | 1.014 |
| Sortino | 1.9642 |
| Bull Market | +16.72 |
| Bear Market | -10.39 |
| 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
533
+57.91
3 years 15,839
1,168
+70.66
5 years 14,143
7,044
+20.29
|
533 | +57.91 | 1,168 | +70.66 | 7,044 | +20.29 |
|
Total Volatility
1 year 17,918
21,427
+22.16
3 years 15,839
17,192
+15.93
5 years 14,143
14,873
+16.50
|
21,427 | +22.16 | 17,192 | +15.93 | 14,873 | +16.50 |
|
Negative Volatility
1 year 17,918
20,393
+11.23
3 years 15,839
14,303
+8.22
5 years 14,143
13,966
+10.30
|
20,393 | +11.23 | 14,303 | +8.22 | 13,966 | +10.30 |
|
Sharpe Index
1 year 17,918
1,309
+2.11
3 years 15,839
2,526
+1.01
5 years 14,143
8,188
+0.19
|
1,309 | +2.11 | 2,526 | +1.01 | 8,188 | +0.19 |
|
Sortino Index
1 year 17,918
2,435
+4.17
3 years 15,839
1,908
+1.96
5 years 14,143
7,885
+0.31
|
2,435 | +4.17 | 1,908 | +1.96 | 8,188 | +0.31 |
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
57
+57.91
3 years 15,839
126
+70.66
5 years 14,143
382
+20.29
|
57 | +57.91 | 126 | +70.66 | 382 | +20.29 |
|
Total Volatility
1 year 17,918
571
+22.16
3 years 15,839
404
+15.93
5 years 14,143
390
+16.50
|
571 | +22.16 | 404 | +15.93 | 390 | +16.50 |
|
Negative Volatility
1 year 17,918
417
+11.23
3 years 15,839
211
+8.22
5 years 14,143
327
+10.30
|
417 | +11.23 | 211 | +8.22 | 327 | +10.30 |
|
Sharpe Index
1 year 17,918
87
+2.11
3 years 15,839
142
+1.01
5 years 14,143
386
+0.19
|
87 | +2.11 | 142 | +1.01 | 386 | +0.19 |
|
Sortino Index
1 year 17,918
153
+4.17
3 years 15,839
100
+1.96
5 years 14,143
380
+0.31
|
153 | +4.17 | 100 | +1.96 | 380 | +0.31 |
Data provided by 