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

Fidelity India Fund

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FIDINDI:AU

19.35 AUD 0.03 0.18%

As of 00:08:00 ET on 08/21/2014.

Snapshot for Fidelity India Fund (FIDINDI)

Year To Date: +23.96% 3-Month: +6.79% 3-Year: +14.01% 52-Week Range: 11.94 - 19.35
1-Month: +3.52% 1-Year: +53.69% 5-Year: +8.45% Beta vs AS51: 0.66

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  • FIDINDI:AU 19.35
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Fund Profile & Information for FIDINDI

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.

Inception Date: 09-30-2005 Telephone: 61-2-9225-0500
Managers: TIM ORCHARD
Web Site: www.fidelity.com.au

Fundamentals for FIDINDI

NAV (on 2014-08-21) 19.35
Assets (M) (on 2014-07-31) 63.78
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for FIDINDI

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

Fees & Expenses for FIDINDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDINDI

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 358,354 6,198,390 9.900%
HDFC Bank Ltd 405,368 5,885,340 9.400%
Tata Consultancy Services Ltd 118,320 5,071,410 8.100%
Reliance Industries Ltd 261,686 4,695,750 7.500%
ITC Ltd 555,873 3,193,110 5.100%
Infosys Ltd 54,413 3,130,500 5.000%
Larsen & Toubro Ltd 93,688 2,817,450 4.500%
ICICI Bank Ltd 104,926 2,629,620 4.200%
Mahindra & Mahindra Ltd 103,094 2,066,130 3.300%
Dr Reddy's Laboratories Ltd 40,782 1,878,300 3.000%

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

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