Fidelity Funds - India Focus Fund Y-ACC-USD/ LU0346391245 /
| NAV6/11/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.4900USD | -0.44% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +55.64% | 14.85% | 3.51 | |
| 2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +47.13% | 13.60% | 3.20 | |
| 3. | Jupiter India Select, Class D USD Acc | LU0946219929 | +56.09% | 15.75% | 3.35 | |
| 4. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +47.67% | 14.62% | 3.01 | |
| 5. | Nomura FI India Equity Z USD | IE00B1L8M811 | +39.38% | 12.46% | 2.87 | |
| 6. | Jupiter India Select D EUR Acc | LU0946219846 | +56.63% | 16.91% | 3.15 | |
| 7. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +35.66% | 11.49% | 2.79 | |
| 8. | Nomura FI India Equity I USD | IE00B3SHFF36 | +38.34% | 12.46% | 2.79 | |
| 9. | GS India Eq.Pf.IO USD | LU1248520139 | +35.77% | 11.83% | 2.72 | |
| 10. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +55.03% | 16.89% | 3.06 | |
| ... | ||||||
| 152. | Fidelity Funds - India Focus Fund Y-ACC-USD | LU0346391245 | +24.54% | 11.64% | 1.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
