NAV26.08.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
17,3300USD -0,06% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.India Focus Fd.A Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Jupiter India Select, Class D USD Acc LU0946219929 +52,11% 16,30% 3,00
2. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +39,11% 12,15% 2,94
3. FSSA Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +38,36% 12,15% 2,88
4. FSSA Indian Subcontinent Fund I (Accumulation) USD IE0008369930 +38,07% 12,15% 2,85
5. Invesco India Eq.S Acc USD LU1701697515 +44,85% 14,83% 2,80
6. Invesco India Eq.Z Acc USD LU1642786203 +44,36% 14,86% 2,76
7. Invesco India Eq.A Acc USD LU1642786112 +43,13% 14,84% 2,68
8. GS India Eq.Pf.IO USD LU1248520139 +37,38% 12,57% 2,69
9. Ashoka WhiteOak India Opportunities Fund A USD IE00BD3RLY95 +36,19% 12,29% 2,67
10. AGIF-Allianz India Equity WT2 USD LU1697982145 +44,04% 15,21% 2,67
...
192. Fidelity Fd.India Focus Fd.A Acc USD LU1805238398 +24,05% 12,16% 1,70