Fidelity Funds - India Focus Fund Y-Euro
LU0936579852
Fidelity Funds - India Focus Fund Y-Euro/ LU0936579852 /
| NAV19.09.2024 |
Zm.+0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 45,4900EUR |
+0,44% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz India Equity X7 HKD |
|
LU1704599031 |
+50,03% |
15,90% |
2,94 |
| 2. |
Allianz India Equity - I - USD |
|
LU0348742635 |
+49,30% |
15,82% |
2,91 |
| 3. |
FSSA Indian Subcontinent Fund I (Distributing) USD |
|
IE00B0FGLM12 |
+38,02% |
12,08% |
2,87 |
| 4. |
Jupiter India Select, Class L USD A Inc |
|
LU0365089902 |
+49,87% |
16,24% |
2,86 |
| 5. |
Invesco India Eq.Z Dis USD |
|
LU1642786385 |
+45,32% |
14,88% |
2,81 |
| 6. |
Invesco India Equity Fund C annual distribution - USD |
|
LU0267984267 |
+45,00% |
14,87% |
2,79 |
| 7. |
Invesco India Equity Fund A annual distribution - USD |
|
LU0267983889 |
+44,13% |
14,88% |
2,73 |
| 8. |
Goldman Sachs India Equity Portfolio Class I Shares |
|
LU0333810934 |
+37,65% |
12,51% |
2,74 |
| 9. |
Goldman Sachs India Equity Portfolio Class R Shares |
|
LU0830623988 |
+37,55% |
12,49% |
2,74 |
| 10. |
Goldman Sachs India Equity Portfolio Class P Shares |
|
LU0381554822 |
+37,01% |
12,52% |
2,69 |
| ... |
| 51. |
Fidelity Funds - India Focus Fund Y-Euro |
|
LU0936579852 |
+21,24% |
12,72% |
1,40 |
