NAV04/11/2024 Chg.-0.4800 Type de rendement Focus sur l'investissement Société de fonds
34.2900USD -1.38% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.India Focus Fd.Y Dis USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Goldman Sachs India Equity Portfolio Class I Shares LU0333810934 +31.83% 12.88% 2.25
2. Goldman Sachs India Equity Portfolio Class R Shares LU0830623988 +31.70% 12.87% 2.24
3. AGIF-Allianz India Equity X7 HKD LU1704599031 +43.97% 16.44% 2.50
4. Allianz India Equity - I - USD LU0348742635 +43.62% 16.34% 2.49
5. Pictet - Indian Equities - P dy USD LU0208610534 +29.70% 12.29% 2.18
6. Goldman Sachs India Equity Portfolio Class P Shares LU0381554822 +31.21% 12.90% 2.20
7. Goldman Sachs India Equity Portfolio Base Shares LU0333810009 +30.56% 12.88% 2.15
8. Goldman Sachs India Equity Portfolio Class A Shares LU0333810421 +29.89% 12.88% 2.10
9. FSSA Indian Subcontinent Fund I (Distributing) USD IE00B0FGLM12 +32.29% 12.24% 2.39
10. Jupiter India Select, Class L USD A Inc LU0365089902 +41.08% 16.90% 2.26
...
17. Fidelity Fd.India Focus Fd.Y Dis USD LU0936580199 +22.64% 12.58% 1.57