Fidelity Funds - India Focus Fund A-Euro/ LU0197230542 /
| NAV2024-07-31 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1100EUR | +0.44% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +48.68% | 15.84% | 2.84 | |
| 2. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +36.58% | 11.59% | 2.84 | |
| 3. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +43.54% | 14.63% | 2.73 | |
| 4. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +36.63% | 12.00% | 2.75 | |
| 5. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +36.51% | 11.99% | 2.74 | |
| 6. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +48.93% | 16.84% | 2.69 | |
| 7. | Invesco India Eq.Z Dis USD | LU1642786385 | +41.56% | 14.13% | 2.68 | |
| 8. | Invesco India Equity Fund C annual distribution - USD | LU0267984267 | +41.28% | 14.13% | 2.66 | |
| 9. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +35.98% | 12.01% | 2.69 | |
| 10. | GS India Eq.Pf.I GBP | LU1268608111 | +36.76% | 12.39% | 2.67 | |
| ... | ||||||
| 41. | Fidelity Funds - India Focus Fund A-Euro | LU0197230542 | +26.71% | 12.05% | 1.92 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
