NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
80.190
Daily change (%)
0.87%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.50% -8.04% 18.11% 33.73%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.18% 11.14% 13.19%
Negative volatility 11.04% 7.52% 8.16%
Sharpe Neg 0.20 0.44
Sortino Neg 0.29 0.71

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity India Focus A Dis $ 35.55% -8.95% 14.40% 19.06% -10.66% -3.50%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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