• Fund Type: Unit Trust
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Fidelity India Equity Fund - Master

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5697111:KS

908.68 KRW 0.55 0.06%

As of 22:33:12 ET on 07/30/2014.

Snapshot for Fidelity India Equity Fund - Master (5697111)

Year To Date: +24.02% 3-Month: +14.25% 3-Year: +1.95% 52-Week Range: 599.75 - 915.47
1-Month: +5.60% 1-Year: +19.62% 5-Year: +6.67% Beta vs KOSPI: 0.62

Mutual Fund Chart for 5697111

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  • 5697111:KS 908.68
  • 1M
  • 1Y
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Fund Profile & Information for 5697111

Fidelity India Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is long term capital growth. The Fund invests in the Master Fund which allocates its assets in Indian companies listed on India Exchanges and Overseas companies that derive significant revenue from businesses in India.

Inception Date: 05-31-2007 Telephone: 82-2-3783-0901
Managers: SUNG-MOON JANG
Web Site: www.fidelity.co.kr

Fundamentals for 5697111

NAV (on 2014-07-31) 908.68
Assets (M) (on 2014-07-31) 40,113.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5697111

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5697111

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5697111

Filing Date: 03/31/2014
Name Position Value % of Total
Housing Development Finance Co 283,604 4,413,719,409 9.941%
HDFC Bank Ltd 322,041 4,263,101,951 9.602%
Tata Consultancy Services Ltd 104,105 3,888,771,171 8.759%
ITC Ltd 558,347 3,556,478,597 8.010%
Reliance Industries Ltd 210,518 3,427,229,987 7.719%
Infosys Ltd 43,099 2,498,724,949 5.628%
ICICI Bank Ltd 94,923 2,123,995,529 4.784%
Larsen & Toubro Ltd 76,367 1,748,073,124 3.937%
Dr Reddy's Laboratories Ltd 36,857 1,719,764,795 3.873%
Mahindra & Mahindra Ltd 79,544 1,368,618,354 3.083%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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