NAV2024. 06. 18. Vált.+0,1600 Hozam típusa Investment Focus Alapkezelő
44,2700EUR +0,36% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - India Focus Fund Y-Euro
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Jupiter India Select, Class L USD A Inc LU0365089902 +55,78% 15,72% 3,32
2. Jupiter India Select, Class L GBP A Inc LU0329071053 +57,21% 17,00% 3,16
3. FSSA Indian Subcontinent Fund I (Distributing) USD IE00B0FGLM12 +34,77% 11,45% 2,72
4. Goldman Sachs India Equity Portfolio Class I Shares LU0333810934 +35,68% 11,80% 2,72
5. Goldman Sachs India Equity Portfolio Class R Shares LU0830623988 +35,54% 11,80% 2,71
6. AGIF-Allianz India Equity X7 HKD LU1704599031 +41,97% 14,69% 2,61
7. Goldman Sachs India Equity Portfolio Class P Shares LU0381554822 +35,05% 11,81% 2,66
8. Allianz India Equity - I - USD LU0348742635 +40,93% 14,70% 2,54
9. Goldman Sachs India Equity Portfolio Base Shares LU0333810009 +34,33% 11,80% 2,60
10. GS India Eq.Pf.I GBP LU1268608111 +36,53% 12,48% 2,64
...
38. Fidelity Funds - India Focus Fund Y-Euro LU0936579852 +27,58% 12,00% 2,00