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Fidelity India Fund

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FIDINDI:AU
25.4886
AUD
0.1193
0.47%
As of 00:02:00 ET on 06/30/2015.
Volume
0
Previous Close
25.37
52Wk Range
18.21 - 27.27
1 Yr Return
34.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
25.4886
Total Assets (m AUD) (on 06/30/2015)
98.820
Inception Date
09/30/2005
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
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 386.05 k 8.75 m 9.51
Housing Development Finance Co 337.28 k 7.88 m 8.57
Tata Consultancy Services Ltd 142.31 k 7.00 m 7.61
Reliance Industries Ltd 271.10 k 4.67 m 5.08
Infosys Ltd 239.07 k 4.64 m 5.04
Sun Pharmaceutical Industries 193.69 k 3.63 m 3.95
ICICI Bank Ltd 523.17 k 3.46 m 3.76
ITC Ltd 525.75 k 3.38 m 3.68
Larsen & Toubro Ltd 89.69 k 2.92 m 3.18
Tata Motors Ltd 269.12 k 2.73 m 2.97
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