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

Fidelity India Equity Fund - Master

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5697111:KS

1,087.15 KRW 4.29 0.40%

As of 20:38:37 ET on 01/28/2015.

Snapshot for Fidelity India Equity Fund - Master (5697111)

Year To Date: +10.30% 3-Month: +14.48% 3-Year: +13.64% 52-Week Range: 713.60 - 1,090.03
1-Month: +8.69% 1-Year: +46.44% 5-Year: +7.95% Beta vs KOSPI: 0.60

Mutual Fund Chart for 5697111

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  • 5697111:KS 1,087.15
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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 2015-01-28) 1,087.15
Assets (M) (on 2015-01-28) 34,540.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5697111

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 12.92
Dividend Yield (ttm) 1.19

Fees & Expenses for 5697111

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

Top Fund Holdings for 5697111

Filing Date: 08/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 80,074 3,383,075,452 0.000%
Housing Development Finance Co 184,880 3,327,447,130 0.000%
Reliance Industries Ltd 172,040 2,877,923,829 0.000%
HDFC Bank Ltd 184,128 2,601,629,671 0.000%
ITC Ltd 358,541 2,133,776,089 0.000%
Infosys Ltd 34,819 2,098,885,838 0.000%
ICICI Bank Ltd 70,940 1,849,859,816 0.000%
Mahindra & Mahindra Ltd 67,944 1,601,480,846 0.000%
Larsen & Toubro Ltd 59,053 1,509,918,775 0.000%
Dr Reddy's Laboratories Ltd 26,063 1,286,921,221 0.000%

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

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