Fidelity Funds - India Focus Fund A-Euro/ LU0197230542 /
| NAV2024-05-23 | Chg.+1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.6300EUR | +1.55% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +60.11% | 13.25% | 4.25 | |
| 2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +55.76% | 14.38% | 3.61 | |
| 3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +37.10% | 9.61% | 3.46 | |
| 4. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +36.96% | 9.61% | 3.45 | |
| 5. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +36.45% | 9.63% | 3.39 | |
| 6. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +35.76% | 9.61% | 3.32 | |
| 7. | Schroder International Selection Fund Indian Equity C Distribution USD AV | LU0274677920 | +39.14% | 10.78% | 3.28 | |
| 8. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +35.07% | 9.64% | 3.24 | |
| 9. | Manulife Global Fund India Equity Fund I3 | LU1158939980 | +38.01% | 10.85% | 3.15 | |
| 10. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +38.96% | 11.56% | 3.04 | |
| ... | ||||||
| 48. | Fidelity Funds - India Focus Fund A-Euro | LU0197230542 | +23.67% | 10.15% | 1.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
