Fidelity Funds - India Focus Fund A-USD
LU0197229882
Fidelity Funds - India Focus Fund A-USD/ LU0197229882 /
NAV12.06.2024 |
Zm.+0,7400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
80,1200USD |
+0,93% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Jupiter India Select, Class L USD A Inc |
|
LU0365089902 |
+55,62% |
15,70% |
3,31 |
2. |
Jupiter India Select, Class L GBP A Inc |
|
LU0329071053 |
+53,09% |
16,92% |
2,92 |
3. |
FSSA Indian Subcontinent Fund I (Distributing) USD |
|
IE00B0FGLM12 |
+35,01% |
11,45% |
2,73 |
4. |
Goldman Sachs India Equity Portfolio Class I Shares |
|
LU0333810934 |
+36,01% |
11,81% |
2,73 |
5. |
Goldman Sachs India Equity Portfolio Class R Shares |
|
LU0830623988 |
+35,90% |
11,81% |
2,72 |
6. |
Goldman Sachs India Equity Portfolio Class P Shares |
|
LU0381554822 |
+35,36% |
11,82% |
2,68 |
7. |
Goldman Sachs India Equity Portfolio Base Shares |
|
LU0333810009 |
+34,67% |
11,81% |
2,62 |
8. |
Goldman Sachs India Equity Portfolio Class A Shares |
|
LU0333810421 |
+34,02% |
11,82% |
2,56 |
9. |
AGIF-Allianz India Equity X7 HKD |
|
LU1704599031 |
+39,31% |
14,64% |
2,43 |
10. |
Manulife Global Fund India Equity Fund I3 |
|
LU1158939980 |
+36,95% |
14,05% |
2,36 |
... |
46. |
Fidelity Funds - India Focus Fund A-USD |
|
LU0197229882 |
+24,60% |
11,65% |
1,79 |