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Fidelity Mutual FundIncomeDividend

Fidelity Global Real Assets Fund-Dividend Option

Scheme code #112406 · Open Ended Schemes

₹15.263
Latest NAV
22-11-2012
0.71%
Day change
₹15.691
52-week high
₹12.071
52-week low
NAV history
Returns
1 month0.96%
3 months1.66%
6 months9.72%
1 year (absolute)22.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR22.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR16.04%
Risk metrics
Volatility (1Y, annualized σ)16.12%
Volatility (3Y, annualized σ)19.36%
Max drawdown (1Y)-7.32%
Max drawdown (3Y)-22.99%
Max drawdown (all time)-22.99%
Sharpe ratio (1Y, rf=6%)0.94
Sharpe ratio (3Y, rf=6%)0.49
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code112406
Earliest NAV date15-02-2010
Total NAV observations671
History last refreshed2026-08-30 15:22:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.