Fidelity Funds - India Focus Fund A-SGD
LU0287143357
Fidelity Funds - India Focus Fund A-SGD/ LU0287143357 /
NAV 2024. 07. 23.
Vált.+0,0020
Hozam típusa
Investment Focus
Alapkezelő
2,3050 SGD
+0,09%
Osztalékfizetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
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