产品特色 - 投资目标及策略
基金旨在实现长线资本增长。基金将最少70%(通常为75%)的资产投资于在印度上市之印度公司的股票,或在印度进行大部份业务之非印度公司的股票。基金亦可在辅助基础上投资于货币市场工具。基金将最少50%的资产投资于具有有利环境、社会和管治(Esg)特征之公司的证券。
单位价格
资产淨值 | 52週最低-最高价格 |
---|---|
83.65 | 美元 74.33-88.57 |
回报 (%)
累积回报 (%) 截至 2025-05-16 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表现 | 1.86 | 3.45 | 5.01 | 8.41 | 4.28 | 9.10 | 11.88 | 17.73 | 8.18 | 10.79 |
年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表现 | 11.94 | 18.51 | -14.25 | 25.11 | 14.64 |
MORNINGSTAR 评级
综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
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2025-04-30 |
基金波幅
一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
---|---|---|---|---|---|---|
0.19 | 14.17 | 9.10% | 0.32 | 12.84 | 11.88% | 2025-04-30 |
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基金经理 | 基金经理上任日期 | 个人简介 |
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Goel Amit | 2016-03-31 | Amit Goel joined Fidelity in January 2006 as a Research Specialist based in Gurgaon covering India equities. In April 2008, he moved to our Mumbai office when he was promoted to become a full-time Analyst covering Indian equities. In this role, Amit covered several Indian equity sectors, including Information Technology (IT), healthcare, consumer, automobiles, materials and small cap equities. In July 2013, Amit moved to Singapore and started covering emerging Asian companies (including Indian equities). In September 2014, Amit joined the Emerging Markets Team and started managing the Fidelity Funds (FF) Emerging Markets Fund’s Emerging Asia sleeve. In December 2019, became the Co-Portfolio Manager of Nick Price-led FF Emerging Markets Fund. Amit maintains these responsibilities alongside management FF India Focus Fund. In May 2021 Amit will take over Lead Portfolio Management responsibility for the Sustainable Emerging Markets Equity strategy (previously Emerging Markets Focus strategy), alongside Co-Portfolio Manager Punam Sharma and NonDiscretionary Advisor Sherry Qin. Prior to Fidelity, Amit worked as an Analyst at First Global Stockbroking in India. He holds a Bachelor of Pharmacy from Delhi University, India and Master of Business Administration from IIT Delhi, India. |