Fidelity Funds - India Focus Fund A-GBP/ LU0197230971 /
| NAV02/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8500GBP | +0.34% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GS India Eq.Pf.IO USD | LU1248520139 | +43.38% | 12.61% | 3.21 | |
| 2. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +42.18% | 12.60% | 3.12 | |
| 3. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +42.06% | 12.60% | 3.11 | |
| 4. | GS India Eq.Pf.P USD | LU0381555043 | +41.55% | 12.60% | 3.07 | |
| 5. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +40.84% | 12.29% | 3.06 | |
| 6. | Goldman Sachs India Equity Portfolio Base Shares (Acc.) | LU0333810181 | +40.83% | 12.58% | 3.02 | |
| 7. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +40.08% | 12.29% | 3.00 | |
| 8. | Pictet-Indian Equities Z | LU0232253954 | +39.18% | 12.09% | 2.99 | |
| 9. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +39.79% | 12.29% | 2.97 | |
| 10. | Goldman Sachs India Equity Portfolio Class A Shares (Acc.) | LU0333810694 | +40.15% | 12.64% | 2.95 | |
| ... | ||||||
| 250. | Fidelity Funds - India Focus Fund A-GBP | LU0197230971 | +17.33% | 12.37% | 1.14 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
