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Fidelity Fd.India Focus Fd.I Acc GBP/  LU2439728929  /

Fonds
NAV2024-08-26 Chg.0.0000 Type of yield Investment Focus Investment company
1.2490GBP 0.00% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 2.72 0.61 -5.06 -2.24 7.74 6.38 3.24 -3.04 -0.57 -5.45 -
2023 -1.92 -1.24 -1.77 1.17 4.10 2.22 1.38 1.07 4.14 -2.68 2.28 4.28 +13.45%
2024 1.52 1.58 0.09 3.63 -1.50 7.45 1.81 -3.40 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 13.93% 12.37% -% -%
Sharpe ratio 1.09 1.00 1.31 - -
Best month +7.45% +7.45% +7.45% +7.74% -
Worst month -3.40% -3.40% -3.40% -5.45% -
Maximum loss -4.81% -4.81% -4.81% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.India Focus Fd.I Acc... reinvestment 19.2100 +25.31% +23.30%
Fidelity Fd.India Focus Fd.I Acc... reinvestment 1.2490 +19.64% -
Fidelity Fd.India Focus Fd.E Acc... reinvestment 21.2600 +19.24% +23.18%
Fidelity Funds - India Focus Fun... paying dividend 2.2520 +19.41% +15.31%
Fidelity Funds - India Focus Fun... paying dividend 4.4960 +19.48% +27.69%
Fidelity Funds - India Focus Fun... paying dividend 44.1400 +21.13% +29.33%
Fidelity Funds - India Focus Fun... reinvestment 31.2300 +25.12% +22.76%
Fidelity Fd.India Focus Fd.Y Dis... paying dividend 35.1900 +25.10% +22.78%
Fidelity Fd.India Focus Fd.Y Acc... reinvestment 24.2700 +21.17% +29.37%
Fidelity Funds - India Focus Fun... paying dividend 83.9300 +24.07% +19.68%
Fidelity Funds - India Focus Fun... reinvestment 11.5100 +18.45% +24.46%
Fidelity Fd.India Focus Fd.A Acc... reinvestment 17.3300 +24.05% +19.68%
Fidelity Funds - India Focus Fun... paying dividend 91.4300 +20.13% +26.08%

Performance

YTD  
+11.32%
6 Months  
+8.33%
1 Year  
+19.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.90%
Year
2023  
+13.45%