Compare
Fidelity India Focus Y Cap EUR LU1306267268
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.250
- Daily change (%)
- 0.72%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.64% | -7.10% | 21.19% | 39.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.07% | 11.11% | 13.24% |
| Negative volatility | 10.67% | 7.33% | 8.08% |
| Sharpe | Neg | 0.29 | 0.51 |
| Sortino | Neg | 0.44 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity India Focus Y Cap EUR | 35.64% | -8.04% | 15.64% | 20.62% | -10.09% | -3.64% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |