Fidelity Fd.India Focus Fd.E Acc EUR
LU2178498379
Fidelity Fd.India Focus Fd.E Acc EUR/ LU2178498379 /
| NAV04.11.2024 |
Zm.-0,3600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 21,1900EUR |
-1,67% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Ashoka WhiteOak India Opportunities Fund A USD |
|
IE00BD3RLY95 |
+34,12% |
12,77% |
2,44 |
| 2. |
Pictet-Indian Equities Z |
|
LU0232253954 |
+31,80% |
12,29% |
2,35 |
| 3. |
GS India Eq.Pf.IO USD |
|
LU1248520139 |
+32,93% |
12,90% |
2,33 |
| 4. |
Pictet - Indian Equities - HZ JPY |
|
LU2416551302 |
+31,08% |
12,28% |
2,30 |
| 5. |
Pictet - Indian Equities - I USD |
|
LU0180457029 |
+30,61% |
12,29% |
2,26 |
| 6. |
AGIF-Allianz India Equity WT2 USD |
|
LU1697982145 |
+44,21% |
16,34% |
2,53 |
| 7. |
Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
|
LU0333811072 |
+31,84% |
12,89% |
2,25 |
| 8. |
Goldman Sachs India Equity Portfolio Class R Shares (Acc.) |
|
LU0830624010 |
+31,75% |
12,88% |
2,24 |
| 9. |
COMGEST GROWTH INDIA USD X ACC |
|
IE00BYYLPK11 |
+29,31% |
13,20% |
2,00 |
| 10. |
Pictet - Indian Equities - P USD |
|
LU0070964530 |
+29,70% |
12,29% |
2,18 |
| ... |
| 201. |
Fidelity Fd.India Focus Fd.E Acc EUR |
|
LU2178498379 |
+19,18% |
13,21% |
1,23 |
