Fidelity Fd.India Focus Fd.A Acc USD/ LU1805238398 /
| NAV2024-07-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1900USD | +0.12% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.46 | -1.41 | 5.83 | 0.10 | -10.05 | -6.02 | 11.54 | -0.31 | - |
| 2019 | -2.26 | -0.84 | 9.33 | 0.10 | 2.13 | -0.19 | -4.85 | -4.30 | 3.24 | 4.04 | -0.49 | 1.46 | +6.78% |
| 2020 | 0.96 | -6.96 | -26.13 | 13.73 | -2.80 | 7.90 | 7.67 | 4.54 | 0.62 | 1.33 | 9.93 | 9.77 | +14.63% |
| 2021 | -0.92 | 3.73 | 3.02 | -2.54 | 7.49 | 1.82 | 4.16 | 8.71 | -2.04 | -1.41 | -2.18 | 3.61 | +25.19% |
| 2022 | -3.02 | -4.36 | 0.65 | -3.95 | -4.71 | -5.89 | 7.84 | 1.55 | -3.50 | 2.21 | 3.40 | -4.56 | -14.29% |
| 2023 | 0.00 | -3.21 | 0.40 | 2.82 | 2.43 | 4.82 | 2.41 | -0.50 | 0.36 | -3.35 | 6.42 | 5.06 | +18.54% |
| 2024 | 1.25 | 0.72 | 0.00 | 2.59 | 0.13 | 6.62 | 1.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 13.64% | 11.79% | 14.82% | 20.62% |
| Sharpe ratio | 1.63 | 2.16 | 1.63 | 0.25 | 0.36 |
| Best month | +6.62% | +6.62% | +6.62% | +8.71% | +13.73% |
| Worst month | 0.00% | 0.00% | -3.35% | -5.89% | -26.13% |
| Maximum loss | -4.92% | -4.92% | -6.20% | -24.18% | -41.13% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 19.0400 | +24.04% | +27.61% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 21.7100 | +24.56% | +31.18% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2640 | +23.20% | - | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.3050 | +24.26% | +22.48% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.5510 | +23.07% | +35.33% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 45.0100 | +26.50% | +37.69% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 30.9600 | +23.89% | +27.04% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 34.8800 | +23.91% | +27.07% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 24.7500 | +26.53% | +37.73% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 83.2700 | +22.85% | +23.88% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.6600 | +22.03% | +31.89% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 17.1900 | +22.87% | +23.85% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 93.3000 | +25.45% | +34.23% |
Performance
| YTD | +13.47% | ||
|---|---|---|---|
| 6 Months | +15.37% | ||
| 1 Year | +22.87% | ||
| 3 Years | +23.85% | ||
| 5 Years | +69.19% | ||
| 10 Years | - | ||
| Since start | +71.90% | ||
| Year | |||
| 2023 | +18.54% | ||
| 2022 | -14.29% | ||
| 2021 | +25.19% | ||
| 2020 | +14.63% | ||
| 2019 | +6.78% | ||
