Fidelity Fd.India Focus Fd.I Acc GBP/ LU2439728929 /
| NAV2024-11-04 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2410GBP | -1.19% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +44.21% | 16.34% | 2.53 | |
| 2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +33.45% | 12.24% | 2.49 | |
| 3. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +34.12% | 12.77% | 2.44 | |
| 4. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +32.72% | 12.24% | 2.43 | |
| 5. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +32.45% | 12.24% | 2.41 | |
| 6. | Pictet-Indian Equities Z | LU0232253954 | +31.80% | 12.29% | 2.35 | |
| 7. | Jupiter India Select, Class D USD Acc | LU0946219929 | +42.54% | 16.91% | 2.34 | |
| 8. | GS India Eq.Pf.IO USD | LU1248520139 | +32.93% | 12.90% | 2.33 | |
| 9. | Pictet - Indian Equities - HZ JPY | LU2416551302 | +31.08% | 12.28% | 2.30 | |
| 10. | Pictet - Indian Equities - I USD | LU0180457029 | +30.61% | 12.29% | 2.26 | |
| ... | ||||||
| 231. | Fidelity Fd.India Focus Fd.I Acc GBP | LU2439728929 | +17.63% | 12.55% | 1.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
