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Fidelity Em.Europe, Middle East & Africa A Cap $
18.58
-0.11%
Currency: USD
Date: 25/12/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.58 | 18.60 | USD | 25/12/26 | -0.11 |
Terms
| Isin | LU0303823156 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM EMEA (Loc) Index |
| Start Date | 07/06/11 |
| Advisor Name | Nick Price |
| Fund Asset Under Management | 55,0092 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.17 |
| Ytd | +29.16 |
| 1 year | +28.33 |
| 3 years | +70.09 |
| 5 years | +14.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.25 |
| 11/30/2023 | +11.18 |
| 11/30/2022 | -50.02 |
| 11/30/2021 | +33.26 |
| 11/30/2020 | -6.07 |
| Rating |
|---|
|
| Score |
|---|
| 93.8438 |
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 | -0.11 |
| 1 week | +0.95 |
| 1 month | +4.17 |
| 3 months | +6.54 |
| 6 months | +19.10 |
| From the beginning of the year | +29.16 |
| 1 year | +28.33 |
| 2 years | +57.12 |
| 3 years | +70.09 |
| 4 years | -14.39 |
| 5 years | +14.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.25 |
| 11/30/2023 | +11.18 |
| 11/30/2022 | -50.02 |
| 11/30/2021 | +33.26 |
| 11/30/2020 | -6.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 93.8438 |
Efficiency Indicators
| Sharpe 1 year | 2.9566 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2889 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3004 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.8511 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3898 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3654 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.50 |
| 3 years | +11.00 |
| 5 years | +21.96 |
| Negative Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +5.92 |
| 5 years | +17.94 |
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 - 25/11/28
Relative
| Sharpe | 1.2889 |
| Sortino | 2.3898 |
| Bull Market | +4.95 |
| Bear Market | -5.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
650
+26.86
3 years 15,635
1,245
+56.13
5 years 13,875
8,387
+16.82
|
650 | +26.86 | 1,245 | +56.13 | 8,387 | +16.82 |
|
Total Volatility
1 year 17,746
8,503
+7.50
3 years 15,635
11,953
+11.00
5 years 13,875
16,378
+21.96
|
8,503 | +7.50 | 11,953 | +11.00 | 16,378 | +21.96 |
|
Negative Volatility
1 year 17,746
4,612
+2.26
3 years 15,635
10,829
+5.92
5 years 13,875
17,110
+17.94
|
4,612 | +2.26 | 10,829 | +5.92 | 17,110 | +17.94 |
|
Sharpe Index
1 year 17,746
109
+2.96
3 years 15,635
1,062
+1.29
5 years 13,875
8,798
+0.30
|
109 | +2.96 | 1,062 | +1.29 | 8,798 | +0.30 |
|
Sortino Index
1 year 17,746
290
+9.85
3 years 15,635
1,518
+2.39
5 years 13,875
9,519
+0.37
|
290 | +9.85 | 1,518 | +2.39 | 8,798 | +0.37 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
101
+26.86
3 years 15,635
27
+56.13
5 years 13,875
362
+16.82
|
101 | +26.86 | 27 | +56.13 | 362 | +16.82 |
|
Total Volatility
1 year 17,746
10
+7.50
3 years 15,635
52
+11.00
5 years 13,875
565
+21.96
|
10 | +7.50 | 52 | +11.00 | 565 | +21.96 |
|
Negative Volatility
1 year 17,746
20
+2.26
3 years 15,635
54
+5.92
5 years 13,875
633
+17.94
|
20 | +2.26 | 54 | +5.92 | 633 | +17.94 |
|
Sharpe Index
1 year 17,746
8
+2.96
3 years 15,635
20
+1.29
5 years 13,875
383
+0.30
|
8 | +2.96 | 20 | +1.29 | 383 | +0.30 |
|
Sortino Index
1 year 17,746
19
+9.85
3 years 15,635
27
+2.39
5 years 13,875
429
+0.37
|
19 | +9.85 | 27 | +2.39 | 429 | +0.37 |
Data provided by 