Fidelity Fd.India Focus Fd.A Acc USD
LU1805238398
Fidelity Fd.India Focus Fd.A Acc USD/ LU1805238398 /
| NAV02.10.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,9600USD |
+0,28% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GS India Eq.Pf.IO USD |
|
LU1248520139 |
+43,38% |
12,61% |
3,21 |
| 2. |
Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
|
LU0333811072 |
+42,18% |
12,60% |
3,12 |
| 3. |
Goldman Sachs India Equity Portfolio Class R Shares (Acc.) |
|
LU0830624010 |
+42,06% |
12,60% |
3,11 |
| 4. |
GS India Eq.Pf.P USD |
|
LU0381555043 |
+41,55% |
12,60% |
3,07 |
| 5. |
FSSA Indian Subcontinent Fund III (Accumulation) USD |
|
IE00B6Y13T06 |
+40,84% |
12,29% |
3,06 |
| 6. |
Goldman Sachs India Equity Portfolio Base Shares (Acc.) |
|
LU0333810181 |
+40,83% |
12,58% |
3,02 |
| 7. |
FSSA Indian Subcontinent Fund II (Accumulation) USD |
|
IE0004811448 |
+40,08% |
12,29% |
3,00 |
| 8. |
Pictet-Indian Equities Z |
|
LU0232253954 |
+39,18% |
12,09% |
2,99 |
| 9. |
FSSA Indian Subcontinent Fund I (Accumulation) USD |
|
IE0008369930 |
+39,79% |
12,29% |
2,97 |
| 10. |
Goldman Sachs India Equity Portfolio Class A Shares (Acc.) |
|
LU0333810694 |
+40,15% |
12,64% |
2,95 |
| ... |
| 115. |
Fidelity Fd.India Focus Fd.A Acc USD |
|
LU1805238398 |
+28,47% |
12,26% |
2,06 |
