NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
82.790
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.73% -7.87% 18.14% 33.55%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.05% 11.09% 13.22%
Negative volatility 10.83% 7.45% 8.20%
Sharpe Neg 0.21 0.44
Sortino Neg 0.32 0.71

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity India Focus A Dis EUR 34.45% -8.80% 14.62% 19.63% -10.86% -3.73%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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