Fidelity Fd.India Focus Fd.I Acc GBP/ LU2439728929 /
| NAV11/4/2024 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2410GBP | -1.19% | 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 | -1.86 | 0.24 | -1.26 | -1.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.82% | 14.10% | 12.55% | -% | -% |
| Sharpe ratio | 0.75 | 0.43 | 1.17 | - | - |
| Best month | +7.45% | +7.45% | +7.45% | +7.74% | - |
| Worst month | -1.86% | -1.86% | -1.86% | -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 | 18.7300 | +22.82% | +15.55% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2410 | +17.63% | - | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 21.1900 | +19.18% | +16.17% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.2150 | +18.77% | +9.27% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.4640 | +17.44% | +19.87% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 44.1200 | +21.08% | +21.91% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 30.4300 | +22.65% | +14.96% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 34.2900 | +22.64% | +14.95% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 24.2600 | +21.12% | +21.97% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 81.6500 | +21.61% | +12.06% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.4100 | +16.44% | +16.83% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 16.8600 | +21.65% | +12.10% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 91.2400 | +20.08% | +18.86% |
Performance
| YTD | +10.61% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +17.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.10% | ||
| Year | |||
| 2023 | +13.45% | ||
