NAV07/10/2024 Diferencia-0.3700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
24.6800EUR -1.48% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Fd.India Focus Fd.Y Acc EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. GS India Eq.Pf.IO USD LU1248520139 +38.29% 12.80% 2.76
2. Pictet-Indian Equities Z LU0232253954 +36.27% 12.26% 2.71
3. AGIF-Allianz India Equity WT2 USD LU1697982145 +48.96% 16.15% 2.85
4. Pictet - Indian Equities - HZ JPY LU2416551302 +35.48% 12.25% 2.65
5. Goldman Sachs India Equity Portfolio Class I Shares (Acc.) LU0333811072 +37.14% 12.79% 2.67
6. Goldman Sachs India Equity Portfolio Class R Shares (Acc.) LU0830624010 +37.03% 12.79% 2.66
7. Pictet - Indian Equities - I USD LU0180457029 +35.04% 12.26% 2.61
8. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +37.66% 12.43% 2.79
9. GS India Eq.Pf.P USD LU0381555043 +36.53% 12.79% 2.62
10. Goldman Sachs India Equity Portfolio Base Shares (Acc.) LU0333810181 +35.80% 12.78% 2.56
...
202. Fidelity Fd.India Focus Fd.Y Acc EUR LU1306267268 +20.92% 12.97% 1.37