Fidelity Funds - India Focus Fund Y-GBP
LU0457960192
Fidelity Funds - India Focus Fund Y-GBP/ LU0457960192 /
| NAV24.07.2024 |
Zm.-0,0350 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,5160GBP |
-0,77% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Jupiter India Select, Class L USD A Inc |
|
LU0365089902 |
+49,88% |
15,86% |
2,91 |
| 2. |
FSSA Indian Subcontinent Fund I (Distributing) USD |
|
IE00B0FGLM12 |
+33,93% |
11,50% |
2,63 |
| 3. |
Goldman Sachs India Equity Portfolio Class I Shares |
|
LU0333810934 |
+34,67% |
11,90% |
2,60 |
| 4. |
Goldman Sachs India Equity Portfolio Class R Shares |
|
LU0830623988 |
+34,57% |
11,90% |
2,60 |
| 5. |
Goldman Sachs India Equity Portfolio Class P Shares |
|
LU0381554822 |
+34,06% |
11,92% |
2,55 |
| 6. |
Jupiter India Select, Class L GBP A Inc |
|
LU0329071053 |
+49,43% |
16,84% |
2,72 |
| 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. |
Invesco India Eq.Z Dis USD |
|
LU1642786385 |
+37,69% |
14,02% |
2,43 |
| 10. |
Invesco India Equity Fund C annual distribution - USD |
|
LU0267984267 |
+37,32% |
14,03% |
2,40 |
| ... |
| 52. |
Fidelity Funds - India Focus Fund Y-GBP |
|
LU0457960192 |
+22,12% |
11,94% |
1,54 |
