Fidelity Funds - India Focus Fund Y-Euro/ LU0936579852 /
| NAV2024-09-19 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.4900EUR | +0.44% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +52.90% | 15.96% | 3.10 | |
| 2. | Allianz India Equity - I - USD | LU0348742635 | +52.17% | 15.88% | 3.07 | |
| 3. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +40.13% | 12.14% | 3.02 | |
| 4. | Invesco India Eq.Z Dis USD | LU1642786385 | +48.32% | 14.96% | 3.00 | |
| 5. | Invesco India Equity Fund C annual distribution - USD | LU0267984267 | +47.98% | 14.95% | 2.98 | |
| 6. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +51.45% | 16.29% | 2.95 | |
| 7. | Invesco India Equity Fund A annual distribution - USD | LU0267983889 | +47.09% | 14.96% | 2.92 | |
| 8. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +37.65% | 12.51% | 2.74 | |
| 9. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +37.55% | 12.49% | 2.74 | |
| 10. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +37.01% | 12.52% | 2.69 | |
| ... | ||||||
| 51. | Fidelity Funds - India Focus Fund Y-Euro | LU0936579852 | +21.24% | 12.72% | 1.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
