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Fidelity Emerging Markets A Dis Eur
20.68
-0.19%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.68 | 20.72 | EUR | 26/04/03 | -0.19 |
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 | 105,7704 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.99 |
| Ytd | +7.04 |
| 1 year | +39.26 |
| 3 years | +46.07 |
| 5 years | +2.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.05 |
| 02/29/2024 | +11.59 |
| 02/28/2023 | +3.71 |
| 02/28/2022 | -29.90 |
| 02/28/2021 | +7.60 |
| Rating |
|---|
|
| Score |
|---|
| 32.0745 |
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 | -0.19 |
| 1 week | +2.17 |
| 1 month | -1.99 |
| 3 months | +5.78 |
| 6 months | +10.88 |
| From the beginning of the year | +7.04 |
| 1 year | +39.26 |
| 2 years | +32.11 |
| 3 years | +46.07 |
| 4 years | +23.49 |
| 5 years | +2.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.05 |
| 02/29/2024 | +11.59 |
| 02/28/2023 | +3.71 |
| 02/28/2022 | -29.90 |
| 02/28/2021 | +7.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.0745 |
Efficiency Indicators
| Sharpe 1 year | 1.8317 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7753 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0637 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4188 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4669 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0895 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.38 |
| 3 years | +11.31 |
| 5 years | +13.59 |
| Negative Volatility | |
|---|---|
| 1 year | +5.56 |
| 3 years | +5.99 |
| 5 years | +9.23 |
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 | 0.7753 |
| Sortino | 1.4669 |
| Bull Market | +7.71 |
| Bear Market | -3.46 |
| 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
663
+41.90
3 years 15,888
2,292
+55.64
5 years 14,134
9,392
+14.54
|
663 | +41.90 | 2,292 | +55.64 | 9,392 | +14.54 |
|
Total Volatility
1 year 18,005
17,714
+13.38
3 years 15,888
13,932
+11.31
5 years 14,134
12,561
+13.59
|
17,714 | +13.38 | 13,932 | +11.31 | 12,561 | +13.59 |
|
Negative Volatility
1 year 18,005
11,023
+5.56
3 years 15,888
11,892
+5.99
5 years 14,134
13,354
+9.23
|
11,023 | +5.56 | 11,892 | +5.99 | 13,354 | +9.23 |
|
Sharpe Index
1 year 18,005
2,202
+1.83
3 years 15,888
5,088
+0.78
5 years 14,134
10,892
+0.06
|
2,202 | +1.83 | 5,088 | +0.78 | 10,892 | +0.06 |
|
Sortino Index
1 year 18,005
1,968
+4.42
3 years 15,888
4,409
+1.47
5 years 14,134
10,803
+0.09
|
1,968 | +4.42 | 4,409 | +1.47 | 10,892 | +0.09 |
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
130
+41.90
3 years 15,888
257
+55.64
5 years 14,134
451
+14.54
|
130 | +41.90 | 257 | +55.64 | 451 | +14.54 |
|
Total Volatility
1 year 18,005
286
+13.38
3 years 15,888
148
+11.31
5 years 14,134
279
+13.59
|
286 | +13.38 | 148 | +11.31 | 279 | +13.59 |
|
Negative Volatility
1 year 18,005
183
+5.56
3 years 15,888
137
+5.99
5 years 14,134
318
+9.23
|
183 | +5.56 | 137 | +5.99 | 318 | +9.23 |
|
Sharpe Index
1 year 18,005
162
+1.83
3 years 15,888
229
+0.78
5 years 14,134
456
+0.06
|
162 | +1.83 | 229 | +0.78 | 456 | +0.06 |
|
Sortino Index
1 year 18,005
180
+4.42
3 years 15,888
216
+1.47
5 years 14,134
458
+0.09
|
180 | +4.42 | 216 | +1.47 | 458 | +0.09 |
Data provided by 