NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
40.480
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.62% -7.09% 21.20% 39.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.07% 11.11% 13.24%
Negative volatility 10.68% 7.33% 8.08%
Sharpe Neg 0.29 0.50
Sortino Neg 0.44 0.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity India Focus Y Dis EUR 35.59% -8.02% 15.61% 20.63% -10.10% -3.62%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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