Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            131.20 131.10 USD 26/04/03 +0.08

            Terms

            Isin LU0157215616
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Gross TR EUR
            Start Date 03/01/14
            Advisor Name Amit Lodha; Fidelity Fund Management Ltd; Martin Majdaniuk
            Fund Asset Under Management 72,9262  at 26/02/27

            Performance

            Cumulatives
            1 month -3.28
            Ytd -8.88
            1 year +10.62
            3 years +31.63
            5 years +28.82
            Yearly
            02/28/2025 +9.63
            02/29/2024 +19.03
            02/28/2023 +16.99
            02/28/2022 -15.50
            02/28/2021 +23.11
            Rating
            Score
            26.2281

            Company

            Fil
            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 0,35%
            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 0,35%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.08
            1 week +3.24
            1 month -3.28
            3 months -8.61
            6 months -7.43
            From the beginning of the year -8.88
            1 year +10.62
            2 years +8.44
            3 years +31.63
            4 years +23.47
            5 years +28.82
            Yearly
            02/28/2025 +9.63
            02/29/2024 +19.03
            02/28/2023 +16.99
            02/28/2022 -15.50
            02/28/2021 +23.11


            Rating
            Rating Rating Rating
            Score
            26.2281

            Efficiency Indicators

            Sharpe 1 year 0.0748
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7458
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.545
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1192
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2977
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8954
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.69
            3 years +12.45
            5 years +13.37
            Negative Volatility
            1 year +11.04
            3 years +7.16
            5 years +8.09

            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 0.7458
            Sortino 1.2977
            Bull Market +6.85
            Bear Market -8.01
            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
            16,511
              
            +0.81
            3 years 15,888
            5,046
              
            +37.83
            5 years 14,134
            4,565
              
            +42.44
            Performance             		16,511 +0.81 5,046 +37.83 4,565 +42.44
            Total Volatility
            1 year 18,005
            20,302
              
            +16.69
            3 years 15,888
            15,590
              
            +12.45
            5 years 14,134
            12,245
              
            +13.37
            Total Volatility             		20,302 +16.69 15,590 +12.45 12,245 +13.37
            Negative Volatility
            1 year 18,005
            19,300
              
            +11.04
            3 years 15,888
            14,340
              
            +7.16
            5 years 14,134
            11,296
              
            +8.09
            Negative Volatility             		19,300 +11.04 14,340 +7.16 11,296 +8.09
            Sharpe Index
            1 year 18,005
            13,716
              
            +0.07
            3 years 15,888
            5,422
              
            +0.75
            5 years 14,134
            4,126
              
            +0.55
            Sharpe Index             		13,716 +0.07 5,422 +0.75 4,126 +0.55
            Sortino Index
            1 year 18,005
            13,673
              
            +0.12
            3 years 15,888
            5,361
              
            +1.30
            5 years 14,134
            3,832
              
            +0.90
            Sortino Index             		13,673 +0.12 5,361 +1.30 4,126 +0.90

            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
            933
              
            +0.81
            3 years 15,888
            608
              
            +37.83
            5 years 14,134
            567
              
            +42.44
            Performance             		933 +0.81 608 +37.83 567 +42.44
            Total Volatility
            1 year 18,005
            1,192
              
            +16.69
            3 years 15,888
            899
              
            +12.45
            5 years 14,134
            621
              
            +13.37
            Total Volatility             		1,192 +16.69 899 +12.45 621 +13.37
            Negative Volatility
            1 year 18,005
            940
              
            +11.04
            3 years 15,888
            661
              
            +7.16
            5 years 14,134
            469
              
            +8.09
            Negative Volatility             		940 +11.04 661 +7.16 469 +8.09
            Sharpe Index
            1 year 18,005
            662
              
            +0.07
            3 years 15,888
            569
              
            +0.75
            5 years 14,134
            521
              
            +0.55
            Sharpe Index             		662 +0.07 569 +0.75 521 +0.55
            Sortino Index
            1 year 18,005
            649
              
            +0.12
            3 years 15,888
            494
              
            +1.30
            5 years 14,134
            483
              
            +0.90
            Sortino Index             		649 +0.12 494 +1.30 483 +0.90

            Foreign Funds - Fidelity Global Focus A Dis $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.