- Fund Type: Unit Trust
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Fidelity India Fund
Add to PortfolioFIDINDI:AU
11.92 AUD 0.18 1.56%As of 00:10:00 ET on 05/24/2012. Mutual Fund NAVs include dividends.
Snapshot for Fidelity India Fund (FIDINDI)
| Year To Date: | +7.31% | 3-Month: | -10.77% | 3-Year: | -2.52% | 52-Week Range: | 11.11 - 15.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.16% | 1-Year: | -18.09% | 5-Year: | - | Beta vs AS51: | 0.58 |
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: | ARUN MEHRA | ||
| Web Site: | www.fidelity.com.au | ||
Fundamentals for FIDINDI
| NAV | (on 2012-05-24) 11.92 |
|---|---|
| Assets (M) | (on 2012-04-30) 87.10 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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