NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
16.560
Daily change (%)
0.91%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.47% -8.03% 18.10% 33.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.15% 11.14% 13.21%
Negative volatility 11.01% 7.51% 8.15%
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 Cap $ 35.63% -8.98% 14.42% 19.07% -10.70% -3.47%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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