NAV2024. 07. 23. Vált.+0,0020 Hozam típusa Investment Focus Alapkezelő
2,3050SGD +0,09% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - India Focus Fund A-SGD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Jupiter India Select, Class L USD A Inc LU0365089902 +45,72% 15,85% 2,66
2. FSSA Indian Subcontinent Fund I (Distributing) USD IE00B0FGLM12 +33,55% 11,52% 2,60
3. Goldman Sachs India Equity Portfolio Class I Shares LU0333810934 +34,00% 11,92% 2,55
4. Goldman Sachs India Equity Portfolio Class R Shares LU0830623988 +33,91% 11,91% 2,54
5. Goldman Sachs India Equity Portfolio Class P Shares LU0381554822 +33,37% 11,93% 2,50
6. Jupiter India Select, Class L GBP A Inc LU0329071053 +44,95% 16,82% 2,46
7. Goldman Sachs India Equity Portfolio Base Shares LU0333810009 +32,69% 11,92% 2,44
8. Pictet - Indian Equities - Z dy USD LU1807528382 +31,48% 11,56% 2,42
9. Invesco India Eq.Z Dis USD LU1642786385 +37,02% 14,01% 2,39
10. Goldman Sachs India Equity Portfolio Class A Shares LU0333810421 +32,04% 11,92% 2,38
...
43. Fidelity Funds - India Focus Fund A-SGD LU0287143357 +24,26% 11,41% 1,81