NAV02.10.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
36,4900USD +0,25% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.India Focus Fd.Y Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs India Equity Portfolio Class I Shares LU0333810934 +42,17% 12,59% 3,12
2. Goldman Sachs India Equity Portfolio Class R Shares LU0830623988 +42,05% 12,58% 3,12
3. Goldman Sachs India Equity Portfolio Class P Shares LU0381554822 +41,55% 12,61% 3,07
4. Goldman Sachs India Equity Portfolio Base Shares LU0333810009 +40,85% 12,59% 3,02
5. FSSA Indian Subcontinent Fund I (Distributing) USD IE00B0FGLM12 +39,64% 12,29% 2,96
6. Goldman Sachs India Equity Portfolio Class A Shares LU0333810421 +40,14% 12,60% 2,96
7. Allianz India Equity - I - USD LU0348742635 +49,41% 16,03% 2,88
8. AGIF-Allianz India Equity X7 HKD LU1704599031 +49,50% 16,12% 2,87
9. Pictet - Indian Equities - P dy USD LU0208610534 +36,96% 12,10% 2,80
10. Invesco India Eq.Z Dis USD LU1642786385 +44,33% 15,10% 2,72
...
26. Fidelity Fd.India Focus Fd.Y Dis USD LU0936580199 +29,49% 12,18% 2,15