Fidelity Funds - India Focus Fund A-SGD/ LU0287143357 /
NAV6/6/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.1650SGD | +0.70% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.62 | 3.94 | -3.55 | 6.75 | 3.74 | 4.82 | 7.99 | -1.08 | -2.13 | -0.71 | 2.04 | +18.80% |
2022 | -2.75 | -4.16 | 0.59 | -1.92 | -5.65 | -4.37 | 7.10 | 2.58 | -0.99 | 1.00 | 0.00 | -6.52 | -14.78% |
2023 | -1.93 | -0.78 | -0.90 | 3.10 | 4.07 | 4.64 | 0.60 | 1.24 | 1.38 | -3.04 | 3.73 | 3.80 | +16.70% |
2024 | 2.66 | 1.32 | 0.19 | 3.76 | -0.70 | 1.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.87% | 13.39% | 11.17% | 13.66% | -% |
Sharpe ratio | 1.28 | 1.37 | 1.59 | 0.25 | - |
Best month | +3.80% | +3.80% | +4.64% | +7.99% | - |
Worst month | -0.70% | -0.70% | -3.04% | -6.52% | - |
Maximum loss | -4.90% | -4.90% | -5.65% | -23.01% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 17.8500 | +22.85% | +24.48% | |
Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 20.3500 | +18.66% | +32.40% | |
Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1970 | +19.34% | - | |
Fidelity Funds - India Focus Fun... | paying dividend | 2.1650 | +21.49% | +22.94% | |
Fidelity Funds - India Focus Fun... | paying dividend | 4.3100 | +19.19% | +37.39% | |
Fidelity Funds - India Focus Fun... | paying dividend | 42.0900 | +20.60% | +38.87% | |
Fidelity Funds - India Focus Fun... | reinvestment | 29.0300 | +22.75% | +23.90% | |
Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 32.7100 | +22.74% | +23.90% | |
Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 23.1400 | +20.65% | +38.90% | |
Fidelity Funds - India Focus Fun... | reinvestment | 11.0600 | +18.23% | +34.00% | |
Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 16.1400 | +21.72% | +20.81% | |
Fidelity Funds - India Focus Fun... | paying dividend | 78.1600 | +21.69% | +20.79% | |
Fidelity Funds - India Focus Fun... | paying dividend | 87.3400 | +19.59% | +35.39% |
Performance
YTD | +8.68% | ||
---|---|---|---|
6 Months | +10.46% | ||
1 Year | +21.49% | ||
3 Years | +22.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.41% | ||
Year | |||
2023 | +16.70% | ||
2022 | -14.78% | ||
2021 | +18.80% |