ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Fidelity Funds - India Focus Fund A-USD/  LU0197229882  /

Fonds
Стоимость чистых активов12.06.2024 Изменение+0.7400 Тип доходности Инвестиционная направленность Инвестиционная компания
80.1200USD +0.93% paying dividend Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - India Focus Fund A-USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Jupiter India Select, Class L USD A Inc LU0365089902 +56.06% 15.70% 3.33
2. Jupiter India Select, Class L GBP A Inc LU0329071053 +53.75% 16.92% 2.96
3. FSSA Indian Subcontinent Fund I (Distributing) USD IE00B0FGLM12 +35.23% 11.47% 2.75
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 +38.76% 14.62% 2.40
10. Manulife Global Fund India Equity Fund I3 LU1158939980 +37.31% 14.04% 2.39
...
46. Fidelity Funds - India Focus Fund A-USD LU0197229882 +24.60% 11.65% 1.79