Fidelity Funds - India Focus Fund Y-GBP/ LU0457960192 /
| NAV2024-05-16 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2620GBP | +0.50% | 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 | -1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 10.65% | 10.26% | 14.18% | -% |
| Sharpe ratio | 1.08 | 1.72 | 1.66 | 0.62 | - |
| Best month | +4.31% | +4.31% | +4.31% | +10.04% | - |
| Worst month | -1.37% | -1.37% | -2.67% | -5.43% | - |
| Maximum loss | -4.28% | -4.28% | -4.28% | -15.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 17.5000 | +22.72% | +28.77% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 19.9800 | +20.43% | +36.48% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1840 | +21.06% | - | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.1220 | +22.09% | +25.86% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.2620 | +20.81% | +42.83% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 41.3000 | +22.44% | +43.25% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 28.4700 | +22.61% | +28.19% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 32.0700 | +22.59% | +28.18% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 22.7000 | +22.44% | +43.22% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 10.9400 | +19.81% | +39.26% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 15.8300 | +21.49% | +24.94% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 76.6700 | +21.54% | +24.93% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 85.7400 | +21.43% | +39.62% |
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +10.41% | ||
| 1 Year | +20.81% | ||
| 3 Years | +42.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.69% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -3.02% | ||
| 2021 | +19.79% | ||
