Fidelity Funds - India Focus Fund Y-Euro
LU0936579852
Fidelity Funds - India Focus Fund Y-Euro/ LU0936579852 /
| NAV26.08.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 44,1400EUR |
+0,05% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Jupiter India Select, Class L USD A Inc |
|
LU0365089902 |
+50,61% |
16,31% |
2,91 |
| 2. |
FSSA Indian Subcontinent Fund I (Distributing) USD |
|
IE00B0FGLM12 |
+37,94% |
12,15% |
2,84 |
| 3. |
Invesco India Eq.Z Dis USD |
|
LU1642786385 |
+44,38% |
14,84% |
2,76 |
| 4. |
Invesco India Equity Fund C annual distribution - USD |
|
LU0267984267 |
+44,02% |
14,84% |
2,74 |
| 5. |
Invesco India Equity Fund A annual distribution - USD |
|
LU0267983889 |
+43,16% |
14,85% |
2,68 |
| 6. |
AGIF-Allianz India Equity X7 HKD |
|
LU1704599031 |
+43,91% |
15,31% |
2,65 |
| 7. |
Goldman Sachs India Equity Portfolio Class I Shares |
|
LU0333810934 |
+36,24% |
12,55% |
2,61 |
| 8. |
Allianz India Equity - I - USD |
|
LU0348742635 |
+43,45% |
15,21% |
2,63 |
| 9. |
Goldman Sachs India Equity Portfolio Class R Shares |
|
LU0830623988 |
+36,13% |
12,54% |
2,60 |
| 10. |
Goldman Sachs India Equity Portfolio Class P Shares |
|
LU0381554822 |
+35,63% |
12,56% |
2,56 |
| ... |
| 51. |
Fidelity Funds - India Focus Fund Y-Euro |
|
LU0936579852 |
+21,13% |
12,79% |
1,39 |
