Fidelity Funds - India Focus Fund Y-ACC-USD/ LU0346391245 /
NAV2024-08-01 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
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31.3700USD | -0.35% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +39.89% | 12.15% | 2.98 | |
2. | Jupiter India Select D EUR Acc | LU0946219846 | +53.79% | 16.85% | 2.98 | |
3. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.61% | 15.86% | 3.02 | |
4. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +37.86% | 11.66% | 2.93 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +52.21% | 16.82% | 2.89 | |
6. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +37.15% | 11.66% | 2.87 | |
7. | GS India Eq.Pf.I EUR | LU1242773882 | +38.28% | 12.44% | 2.78 | |
8. | GS India Eq.Pf.R EUR | LU1299707072 | +38.19% | 12.43% | 2.78 | |
9. | GS India Eq.Pf.IO USD | LU1248520139 | +37.24% | 12.03% | 2.79 | |
10. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +36.83% | 11.66% | 2.85 | |
... | ||||||
194. | Fidelity Funds - India Focus Fund Y-ACC-USD | LU0346391245 | +25.48% | 11.83% | 1.85 |
Performance | Volatility | Sharpe ratio |
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