Fidelity Funds - India Focus Fund A-USD/ LU0197229882 /
| NAV5/8/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.7700USD | -0.09% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +55.67% | 13.03% | 4.01 | |
| 2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +57.12% | 14.16% | 3.79 | |
| 3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +33.81% | 9.55% | 3.17 | |
| 4. | GS India Eq.Pf.I GBP | LU1268608111 | +35.53% | 10.13% | 3.15 | |
| 5. | Goldman Sachs India Equity Portfolio Class R Shares (GBP) | LU0858290173 | +35.44% | 10.11% | 3.15 | |
| 6. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +33.68% | 9.55% | 3.15 | |
| 7. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +33.21% | 9.56% | 3.10 | |
| 8. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +32.52% | 9.55% | 3.03 | |
| 9. | GS India Eq.Pf.OC GBP | LU0502800393 | +34.23% | 10.13% | 3.03 | |
| 10. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +31.86% | 9.57% | 2.95 | |
| ... | ||||||
| 48. | Fidelity Funds - India Focus Fund A-USD | LU0197229882 | +20.67% | 9.69% | 1.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
