Fidelity Fd.India Focus Fd.E Acc EUR/  LU2178498379  /

Fonds
NAV2024-10-02 Chg.+0.0900 Type of yield Investment Focus Investment company
22.2400EUR +0.41% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Fd.India Focus Fd.E Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +40.84% 12.29% 3.06
2. FSSA Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +40.08% 12.29% 3.00
3. FSSA Indian Subcontinent Fund I (Accumulation) USD IE0008369930 +39.79% 12.29% 2.97
4. GS India Eq.Pf.IO USD LU1248520139 +43.38% 12.61% 3.21
5. AGIF-Allianz India Equity WT2 USD LU1697982145 +50.03% 16.03% 2.92
6. Goldman Sachs India Equity Portfolio Class I Shares (Acc.) LU0333811072 +42.18% 12.60% 3.12
7. Goldman Sachs India Equity Portfolio Class R Shares (Acc.) LU0830624010 +42.06% 12.60% 3.11
8. Ashoka WhiteOak India Opportunities Fund A USD IE00BD3RLY95 +38.22% 12.55% 2.79
9. GS India Eq.Pf.P USD LU0381555043 +41.55% 12.60% 3.07
10. Goldman Sachs India Equity Portfolio Base Shares (Acc.) LU0333810181 +40.83% 12.58% 3.02
...
239. Fidelity Fd.India Focus Fd.E Acc EUR LU2178498379 +21.07% 12.73% 1.40