Fidelity Funds - India Focus Fund Y-GBP/ LU0457960192 /
| NAV6/6/2024 | Chg.+0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3100GBP | +0.77% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -5.17 | 4.19 | -2.67 | 4.67 | 4.95 | 3.42 | 10.04 | 0.11 | -2.95 | 1.14 | 1.41 | +19.79% |
| 2022 | -2.15 | -4.19 | 2.78 | 0.62 | -5.13 | -2.22 | 7.73 | 6.36 | 3.19 | -3.01 | -0.58 | -5.43 | -3.02% |
| 2023 | -1.96 | -1.26 | -1.77 | 1.15 | 4.02 | 2.30 | 1.34 | 1.05 | 4.12 | -2.67 | 2.24 | 4.31 | +13.28% |
| 2024 | 1.48 | 1.56 | 0.05 | 3.62 | -1.53 | 1.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 13.54% | 11.99% | 14.59% | -% |
| Sharpe ratio | 0.88 | 1.08 | 1.29 | 0.51 | - |
| Best month | +4.31% | +4.31% | +4.31% | +10.04% | - |
| Worst month | -1.53% | -1.53% | -2.67% | -5.43% | - |
| Maximum loss | -4.82% | -4.82% | -4.82% | -15.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 17.8500 | +22.85% | +24.48% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 20.3500 | +18.66% | +32.40% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1970 | +19.34% | - | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.1650 | +21.49% | +22.94% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.3100 | +19.19% | +37.39% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 42.0900 | +20.60% | +38.87% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 29.0300 | +22.75% | +23.90% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 32.7100 | +22.74% | +23.90% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 23.1400 | +20.65% | +38.90% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.0600 | +18.23% | +34.00% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 16.1400 | +21.72% | +20.81% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 78.1600 | +21.69% | +20.79% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 87.3400 | +19.59% | +35.39% |
Performance
| YTD | +6.58% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +19.19% | ||
| 3 Years | +37.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.25% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -3.02% | ||
| 2021 | +19.79% | ||
