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            Trend

            Last Previous Currency Date Chng
            143.40 144.40 USD 26/05/21 -0.69

            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 73,0134  at 26/04/30

            Performance

            Cumulatives
            1 month +3.24
            Ytd -0.36
            1 year +9.32
            3 years +38.46
            5 years +42.77
            Yearly
            04/30/2025 +9.63
            04/30/2024 +19.03
            04/30/2023 +16.99
            04/30/2022 -15.50
            04/30/2021 +23.11
            Rating
            Score
            26.8719

            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 +0.94
            1 week +2.34
            1 month +3.24
            3 months +4.63
            6 months +3.34
            From the beginning of the year -0.36
            1 year +9.32
            2 years +18.60
            3 years +38.46
            4 years +50.05
            5 years +42.77
            Yearly
            04/30/2025 +9.63
            04/30/2024 +19.03
            04/30/2023 +16.99
            04/30/2022 -15.50
            04/30/2021 +23.11


            Rating
            Rating Rating Rating
            Score
            26.8719

            Efficiency Indicators

            Sharpe 1 year 0.9482
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6406
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3753
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9854
            Benchmark 1 year N.Av.
            Sortino 3 years 1.095
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6119
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.40
            3 years +13.85
            5 years +14.00
            Negative Volatility
            1 year +7.83
            3 years +8.10
            5 years +8.59

            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 0.6406
            Sortino 1.095
            Bull Market +8.07
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,658
              
            +17.63
            3 years 15,839
            5,072
              
            +38.68
            5 years 14,143
            4,451
              
            +36.05
            Performance             		6,658 +17.63 5,072 +38.68 4,451 +36.05
            Total Volatility
            1 year 17,918
            18,929
              
            +16.40
            3 years 15,839
            15,314
              
            +13.85
            5 years 14,143
            12,124
              
            +14.00
            Total Volatility             		18,929 +16.40 15,314 +13.85 12,124 +14.00
            Negative Volatility
            1 year 17,918
            16,528
              
            +7.83
            3 years 15,839
            14,082
              
            +8.10
            5 years 14,143
            11,218
              
            +8.59
            Negative Volatility             		16,528 +7.83 14,082 +8.10 11,218 +8.59
            Sharpe Index
            1 year 17,918
            10,320
              
            +0.95
            3 years 15,839
            7,668
              
            +0.64
            5 years 14,143
            5,186
              
            +0.38
            Sharpe Index             		10,320 +0.95 7,668 +0.64 5,186 +0.38
            Sortino Index
            1 year 17,918
            8,184
              
            +1.99
            3 years 15,839
            7,020
              
            +1.10
            5 years 14,143
            4,815
              
            +0.61
            Sortino Index             		8,184 +1.99 7,020 +1.10 5,186 +0.61

            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
            734
              
            +17.63
            3 years 15,839
            570
              
            +38.68
            5 years 14,143
            559
              
            +36.05
            Performance             		734 +17.63 570 +38.68 559 +36.05
            Total Volatility
            1 year 17,918
            1,137
              
            +16.40
            3 years 15,839
            885
              
            +13.85
            5 years 14,143
            640
              
            +14.00
            Total Volatility             		1,137 +16.40 885 +13.85 640 +14.00
            Negative Volatility
            1 year 17,918
            816
              
            +7.83
            3 years 15,839
            691
              
            +8.10
            5 years 14,143
            499
              
            +8.59
            Negative Volatility             		816 +7.83 691 +8.10 499 +8.59
            Sharpe Index
            1 year 17,918
            895
              
            +0.95
            3 years 15,839
            733
              
            +0.64
            5 years 14,143
            591
              
            +0.38
            Sharpe Index             		895 +0.95 733 +0.64 591 +0.38
            Sortino Index
            1 year 17,918
            777
              
            +1.99
            3 years 15,839
            653
              
            +1.10
            5 years 14,143
            566
              
            +0.61
            Sortino Index             		777 +1.99 653 +1.10 566 +0.61

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


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