NAV2024. 07. 24. Vált.-0,0350 Hozam típusa Investment Focus Alapkezelő
4,5160GBP -0,77% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - India Focus Fund Y-GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Jupiter India Select, Class L USD A Inc LU0365089902 +49,88% 15,86% 2,91
2. Jupiter India Select, Class L GBP A Inc LU0329071053 +49,43% 16,84% 2,72
3. FSSA Indian Subcontinent Fund I (Distributing) USD IE00B0FGLM12 +33,93% 11,50% 2,63
4. Goldman Sachs India Equity Portfolio Class I Shares LU0333810934 +34,67% 11,90% 2,60
5. Goldman Sachs India Equity Portfolio Class R Shares LU0830623988 +34,57% 11,90% 2,60
6. Goldman Sachs India Equity Portfolio Class P Shares LU0381554822 +34,06% 11,92% 2,55
7. Goldman Sachs India Equity Portfolio Base Shares LU0333810009 +33,35% 11,90% 2,49
8. AGIF-Allianz India Equity X7 HKD LU1704599031 +39,42% 14,62% 2,44
9. Goldman Sachs India Equity Portfolio Class A Shares LU0333810421 +32,70% 11,91% 2,44
10. Invesco India Eq.Z Dis USD LU1642786385 +37,69% 14,02% 2,43
...
52. Fidelity Funds - India Focus Fund Y-GBP LU0457960192 +22,12% 11,94% 1,54