Fidelity Funds - India Focus Fund A-EUR
Investment Fund – Fidelity (FIL Inv Mgmt (Lux) S.A.) – NAV History & Analysis
Morningstar
76.78 EUR
NAV as of 18/03/2026
Fidelity Funds - India Focus Fund A-EUR
76.78
EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
NAV history of Fidelity Funds - India Focus Fund A-EUR
NAV history of Fidelity Funds - India Focus Fund A-EUR
Performance & Momentum
6 Months
11.87 %
1 Year
11.72 %
3 Years
15.30 %
5 Years
22.18 %
Risk (SRRI)
4/7
Management fee
0.015%
PEA eligible
No
Last update
18/03/2026
Similar Funds
Track your funds
with precision
With Investor and Expert plans, track your funds in your portfolios and benefit from AI analysis, correlation metrics, and momentum scoring on this asset class.
- Multi-asset portfolio tracking (stocks, ETFs, funds)
- Momentum and correlation analysis
- AI-powered investment insights
