Fidelity Fd.India Focus Fd.I Acc GBP/ LU2439728929 /
| NAV02/10/2024 | Var.+0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2870GBP | +0.31% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.18 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.86% | 13.50% | 12.34% | -% | -% |
| Indice di Sharpe | 1.31 | 1.37 | 1.24 | - | - |
| Mese migliore | +7.45% | +7.45% | +7.45% | +7.74% | - |
| Mese peggiore | -1.86% | -1.86% | -2.68% | -5.45% | - |
| Perdita massima | -4.81% | -4.81% | -4.81% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 19.9300 | +29.67% | +23.87% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2870 | +18.51% | - | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 22.2400 | +21.07% | +23.56% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.3100 | +20.75% | +14.30% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.6330 | +18.34% | +26.38% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 46.2500 | +23.04% | +29.66% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 32.3900 | +29.51% | +23.30% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 36.4900 | +29.49% | +23.28% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 25.4300 | +23.09% | +29.68% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 86.9700 | +28.41% | +20.21% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.8500 | +17.33% | +23.19% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 17.9600 | +28.47% | +20.21% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 95.7100 | +22.00% | +26.42% |
Prestazione
| YTD | +14.71% | ||
|---|---|---|---|
| 6 mesi | +10.38% | ||
| 1 anno | +18.51% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.70% | ||
| Anno | |||
| 2023 | +13.45% | ||
