Fidelity Fd.India Focus Fd.E Acc EUR/ LU2178498379 /
| NAV05/11/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3000EUR | +0.52% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.24 | 5.97 | -4.84 | 5.64 | 5.01 | 3.95 | 9.24 | -0.22 | -1.27 | 0.06 | 2.69 | +23.13% |
| 2022 | -1.58 | -4.55 | 1.74 | 1.14 | -6.55 | -3.57 | 10.60 | 2.89 | 0.17 | 0.17 | -1.10 | -8.00 | -9.50% |
| 2023 | -1.51 | -0.92 | -2.16 | 1.20 | 6.06 | 2.12 | 1.44 | 1.08 | 2.76 | -3.28 | 3.00 | 3.57 | +13.76% |
| 2024 | 3.13 | 1.13 | 0.10 | 3.51 | -1.42 | 7.87 | 2.17 | -1.90 | 1.38 | -2.86 | -0.89 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.49% | 15.09% | 13.21% | 14.30% | -% |
| Sharpe ratio | 0.88 | 0.56 | 1.23 | 0.14 | - |
| Best month | +7.87% | +7.87% | +7.87% | +10.60% | - |
| Worst month | -2.86% | -2.86% | -2.86% | -8.00% | - |
| Maximum loss | -5.65% | -5.65% | -5.65% | -18.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 18.8900 | +22.82% | +15.55% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2410 | +17.63% | - | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 21.3000 | +19.18% | +16.17% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.2320 | +18.77% | +9.27% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.4780 | +17.44% | +19.87% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 44.3600 | +21.08% | +21.91% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 30.7000 | +22.65% | +14.96% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 34.5900 | +22.64% | +14.95% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 24.3900 | +21.12% | +21.97% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 81.6500 | +21.61% | +12.06% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.4500 | +16.44% | +16.83% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 17.0100 | +21.65% | +12.10% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 91.2400 | +20.08% | +18.86% |
Performance
| YTD | +12.41% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +19.18% | ||
| 3 Years | +16.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.50% | ||
| Year | |||
| 2023 | +13.76% | ||
| 2022 | -9.50% | ||
| 2021 | +23.13% | ||
