Fidelity Funds - India Focus Fund Y-GBP/ LU0457960192 /
NAV10/2/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.6330GBP | +0.32% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -5.17 | 4.19 | -2.67 | 4.67 | 4.95 | 3.42 | 10.04 | 0.11 | -2.95 | 1.14 | 1.41 | +19.79% |
2022 | -2.15 | -4.19 | 2.78 | 0.62 | -5.13 | -2.22 | 7.73 | 6.36 | 3.19 | -3.01 | -0.58 | -5.43 | -3.02% |
2023 | -1.96 | -1.26 | -1.77 | 1.15 | 4.02 | 2.30 | 1.34 | 1.05 | 4.12 | -2.67 | 2.24 | 4.31 | +13.28% |
2024 | 1.48 | 1.56 | 0.05 | 3.62 | -1.53 | 7.47 | 1.77 | -1.87 | 0.26 | 1.18 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.84% | 13.43% | 12.34% | 14.69% | -% |
Sharpe ratio | 1.29 | 1.37 | 1.22 | 0.33 | - |
Best month | +7.47% | +7.47% | +7.47% | +7.73% | - |
Worst month | -1.87% | -1.87% | -2.67% | -5.43% | - |
Maximum loss | -4.82% | -4.82% | -4.82% | -15.77% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 19.9300 | +29.67% | +23.87% | |
Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2870 | +18.51% | - | |
Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 22.2400 | +21.07% | +23.56% | |
Fidelity Funds - India Focus Fun... | paying dividend | 2.3100 | +20.75% | +14.30% | |
Fidelity Funds - India Focus Fun... | paying dividend | 4.6330 | +18.34% | +26.38% | |
Fidelity Funds - India Focus Fun... | paying dividend | 46.2500 | +23.04% | +29.66% | |
Fidelity Funds - India Focus Fun... | reinvestment | 32.3900 | +29.51% | +23.30% | |
Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 36.4900 | +29.49% | +23.28% | |
Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 25.4300 | +23.09% | +29.68% | |
Fidelity Funds - India Focus Fun... | paying dividend | 86.9700 | +28.41% | +20.21% | |
Fidelity Funds - India Focus Fun... | reinvestment | 11.8500 | +17.33% | +23.19% | |
Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 17.9600 | +28.47% | +20.21% | |
Fidelity Funds - India Focus Fun... | paying dividend | 95.7100 | +22.00% | +26.42% |
Performance
YTD | +14.56% | ||
---|---|---|---|
6 Months | +10.34% | ||
1 Year | +18.34% | ||
3 Years | +26.38% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +50.76% | ||
Year | |||
2023 | +13.28% | ||
2022 | -3.02% | ||
2021 | +19.79% |