Fidelity Funds - India Focus Fund A-SGD/ LU0287143357 /
NAV02/10/2024 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.3100SGD | +0.48% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
48. | Fidelity Funds - India Focus Fund A-SGD | LU0287143357 | +20.75% | 12.24% | 1.43 |
Performance | Volatility | Sharpe ratio |
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