NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
19.040
Daily change (%)
0.74%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.84% -8.55% 15.46% 28.56%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.04% 11.05% 13.21%
Negative volatility 10.97% 7.52% 8.29%
Sharpe Neg 0.14 0.38
Sortino Neg 0.21 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity India Focus E Cap EUR 33.45% -9.50% 13.76% 18.30% -11.21% -3.84%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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