Fidelity Funds - India Focus Fund A-SGD/ LU0287143357 /
| NAV2024-05-01 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1510SGD | -0.14% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.62 | 3.94 | -3.55 | 6.75 | 3.74 | 4.82 | 7.99 | -1.08 | -2.13 | -0.71 | 2.04 | +18.80% |
| 2022 | -2.75 | -4.16 | 0.59 | -1.92 | -5.65 | -4.37 | 7.10 | 2.58 | -0.99 | 1.00 | 0.00 | -6.52 | -14.78% |
| 2023 | -1.93 | -0.78 | -0.90 | 3.10 | 4.07 | 4.64 | 0.60 | 1.24 | 1.38 | -3.04 | 3.73 | 3.80 | +16.70% |
| 2024 | 2.66 | 1.32 | 0.19 | 3.76 | -0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 9.98% | 9.08% | 13.23% | -% |
| Sharpe ratio | 2.19 | 3.13 | 2.49 | 0.42 | - |
| Best month | +3.80% | +3.80% | +4.64% | +7.99% | - |
| Worst month | -0.14% | -0.14% | -3.04% | -6.52% | - |
| Maximum loss | -4.11% | -4.11% | -5.65% | -23.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 17.4900 | +25.11% | +31.70% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 20.3600 | +26.30% | +41.09% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2010 | +25.23% | - | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.1510 | +26.46% | +31.00% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.3250 | +25.04% | +46.02% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 42.0500 | +28.40% | +48.06% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 28.4500 | +25.00% | +31.11% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 32.0600 | +24.99% | +31.12% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 23.1100 | +28.39% | +48.05% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.1000 | +23.95% | +42.33% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 15.8300 | +23.96% | +27.76% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 76.6700 | +23.92% | +27.78% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 87.3200 | +27.31% | +44.31% |
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | +16.08% | ||
| 1 Year | +26.46% | ||
| 3 Years | +31.00% | ||
| 5 Years | - | ||
| Since start | +27.58% | ||
| Year | |||
| 2023 | +16.70% | ||
| 2022 | -14.78% | ||
| 2021 | +18.80% | ||
