Error: Could not add to watchlist. X

Fidelity India Fund

+ Watchlist
FIDINDI:AU
27.4640
AUD
0.2057
0.75%
As of 01:22:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
18.3723 - 27.7450
1 Yr Return
49.05%
YTD Return
19.81%
Previous Close
27.26
52Wk Range
18.37 - 27.75
1 Yr Return
49.05%
YTD Return
19.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
27.464
Total Assets (m AUD) (on 06/30/2015)
98.820
Inception Date
09/30/2005
Last Dividend (on 06/30/2015)
0.00765531
Dividend Indicated Gross Yield
0.11%
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 443.74 k 9.59 m 9.70
Housing Development Finance Co 335.94 k 8.79 m 8.90
Tata Consultancy Services Ltd 140.86 k 7.31 m 7.40
Reliance Industries Ltd 266.47 k 5.44 m 5.50
Infosys Ltd 236.28 k 4.74 m 4.80
ITC Ltd 522.75 k 3.36 m 3.40
Sun Pharmaceutical Industries 188.36 k 3.36 m 3.40
Larsen & Toubro Ltd 89.69 k 3.26 m 3.30
ICICI Bank Ltd 519.15 k 3.26 m 3.30
Tata Motors Ltd 312.50 k 2.77 m 2.80
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
-