Fidelity Funds - India Focus Fund A-GBP
LU0197230971
Fidelity Funds - India Focus Fund A-GBP/ LU0197230971 /
| NAV10.06.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,3300GBP |
+0,44% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nomura FI India Equity S JPY |
|
IE00B635M636 |
+55,64% |
14,85% |
3,51 |
| 2. |
Pictet - Indian Equities - Z JPY |
|
LU1793272953 |
+47,13% |
13,60% |
3,20 |
| 3. |
Jupiter India Select, Class D USD Acc |
|
LU0946219929 |
+56,09% |
15,75% |
3,35 |
| 4. |
PineBridge India Equity Fund Unit Class Y3 Accumulating JPY |
|
IE00B1D7YD59 |
+47,67% |
14,62% |
3,01 |
| 5. |
Nomura FI India Equity Z USD |
|
IE00B1L8M811 |
+39,38% |
12,46% |
2,87 |
| 6. |
Jupiter India Select D EUR Acc |
|
LU0946219846 |
+56,63% |
16,91% |
3,15 |
| 7. |
FSSA Indian Subcontinent Fund III (Accumulation) USD |
|
IE00B6Y13T06 |
+35,66% |
11,49% |
2,79 |
| 8. |
Nomura FI India Equity I USD |
|
IE00B3SHFF36 |
+38,34% |
12,46% |
2,79 |
| 9. |
GS India Eq.Pf.IO USD |
|
LU1248520139 |
+35,77% |
11,83% |
2,72 |
| 10. |
Jupiter India Select, Class L EUR Acc |
|
LU0329070915 |
+55,03% |
16,89% |
3,06 |
| ... |
| 232. |
Fidelity Funds - India Focus Fund A-GBP |
|
LU0197230971 |
+21,70% |
12,09% |
1,50 |
