NAV02/10/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
36.4900USD +0.25% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.India Focus Fd.Y Dis USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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