NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
30.220
Daily change (%)
0.87%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.40% -7.26% 21.14% 39.55%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.20% 11.14% 13.20%
Negative volatility 10.88% 7.39% 8.03%
Sharpe Neg 0.27 0.50
Sortino Neg 0.41 0.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity India Focus Y $ 36.72% -8.17% 15.35% 20.12% -9.88% -3.40%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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