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Fidelity Em.Europe, Middle East & Africa A Dis $
15.16
-0.07%
Currency: USD
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.16 | 15.17 | USD | 26/04/03 | -0.07 |
Terms
| Isin | LU0303821028 |
| 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 | 15,1216 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.76 |
| Ytd | +3.04 |
| 1 year | +31.73 |
| 3 years | +72.60 |
| 5 years | -1.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +28.94 |
| 02/29/2024 | +19.28 |
| 02/28/2023 | +11.17 |
| 02/28/2022 | -50.01 |
| 02/28/2021 | +33.24 |
| Rating |
|---|
|
| Score |
|---|
| 51.4464 |
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 | -0.07 |
| 1 week | +4.34 |
| 1 month | -1.76 |
| 3 months | +2.17 |
| 6 months | +7.49 |
| From the beginning of the year | +3.04 |
| 1 year | +31.73 |
| 2 years | +49.59 |
| 3 years | +72.60 |
| 4 years | +49.35 |
| 5 years | -1.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +28.94 |
| 02/29/2024 | +19.28 |
| 02/28/2023 | +11.17 |
| 02/28/2022 | -50.01 |
| 02/28/2021 | +33.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.4464 |
Efficiency Indicators
| Sharpe 1 year | 2.9316 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5689 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2145 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 11.2983 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2815 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2494 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +10.24 |
| 5 years | +21.22 |
| Negative Volatility | |
|---|---|
| 1 year | +2.38 |
| 3 years | +4.90 |
| 5 years | +18.09 |
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 | 1.5689 |
| Sortino | 3.2815 |
| Bull Market | +7.32 |
| Bear Market | -2.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
899
+36.56
3 years 15,888
557
+85.73
5 years 14,134
8,371
+18.16
|
899 | +36.56 | 557 | +85.73 | 8,371 | +18.16 |
|
Total Volatility
1 year 18,005
13,092
+9.13
3 years 15,888
12,357
+10.24
5 years 14,134
16,724
+21.22
|
13,092 | +9.13 | 12,357 | +10.24 | 16,724 | +21.22 |
|
Negative Volatility
1 year 18,005
5,832
+2.38
3 years 15,888
8,433
+4.90
5 years 14,134
17,365
+18.09
|
5,832 | +2.38 | 8,433 | +4.90 | 17,365 | +18.09 |
|
Sharpe Index
1 year 18,005
428
+2.93
3 years 15,888
373
+1.57
5 years 14,134
8,531
+0.21
|
428 | +2.93 | 373 | +1.57 | 8,531 | +0.21 |
|
Sortino Index
1 year 18,005
538
+11.30
3 years 15,888
566
+3.28
5 years 14,134
9,096
+0.25
|
538 | +11.30 | 566 | +3.28 | 8,531 | +0.25 |
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
202
+36.56
3 years 15,888
29
+85.73
5 years 14,134
411
+18.16
|
202 | +36.56 | 29 | +85.73 | 411 | +18.16 |
|
Total Volatility
1 year 18,005
13
+9.13
3 years 15,888
46
+10.24
5 years 14,134
576
+21.22
|
13 | +9.13 | 46 | +10.24 | 576 | +21.22 |
|
Negative Volatility
1 year 18,005
28
+2.38
3 years 15,888
23
+4.90
5 years 14,134
640
+18.09
|
28 | +2.38 | 23 | +4.90 | 640 | +18.09 |
|
Sharpe Index
1 year 18,005
25
+2.93
3 years 15,888
22
+1.57
5 years 14,134
346
+0.21
|
25 | +2.93 | 22 | +1.57 | 346 | +0.21 |
|
Sortino Index
1 year 18,005
38
+11.30
3 years 15,888
28
+3.28
5 years 14,134
374
+0.25
|
38 | +11.30 | 28 | +3.28 | 374 | +0.25 |
Data provided by 