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Fidelity India Fund

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FIDINDI:AU
25.7146
AUD
0.0090
0.03%
As of 00:02:00 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
19.7445 - 27.7450
1 Yr Return
30.28%
YTD Return
12.18%
Previous Close
25.7236
52Wk Range
19.7445 - 27.7450
1 Yr Return
30.28%
YTD Return
12.18%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
25.7236
Total Assets (m AUD) (on 07/31/2015)
108.370
Inception Date
09/30/2005
Last Dividend (on 06/30/2015)
0.00765531
Dividend Indicated Gross Yield
0.12%
Fund Managers
TIM ORCHARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 396.81 k 9.43 m 8.70
Housing Development Finance Co 329.09 k 9.43 m 8.70
Tata Consultancy Services Ltd 139.34 k 7.48 m 6.90
Infosys Ltd 282.46 k 6.50 m 6.00
Reliance Industries Ltd 278.35 k 5.96 m 5.50
ITC Ltd 684.34 k 4.77 m 4.40
ICICI Bank Ltd 637.14 k 4.12 m 3.80
Sun Pharmaceutical Industries 197.29 k 3.47 m 3.20
Larsen & Toubro Ltd 87.75 k 3.36 m 3.10
Coal India Ltd 300.26 k 2.82 m 2.60
Profile
Fidelity India Fund is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI India Index, over periods of five years. The Fund invests in securities of companies located in India as well as those located elsewhere, that derive a significant proportion of their earnings form India. The Fund is not constrained to tracking the industry sector weights of the Index.
ADDRESS
Fidelity Investment Management Ltd
Level 11
167 Macquarie Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9225-0500
WEBSITE
-