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Fidelity India Fund

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FIDINDI:AU
22.7446
AUD
0.9116
3.85%
As of 9:58 PM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
22.7446 - 27.7450
1 Yr Return
-12.41%
YTD Return
-11.38%
Previous Close
23.6562
52Wk Range
22.7446 - 27.7450
1 Yr Return
-11.43%
YTD Return
-11.38%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/11/2016)
22.7446
Total Assets (m AUD) (on 01/29/2016)
105.790
Inception Date
09/30/2005
Last Dividend (on 12/31/2015)
-
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 346.36 k 9.24 m 8.35
Infosys Ltd 389.48 k 8.82 m 7.97
Housing Development Finance Co 337.28 k 8.50 m 7.68
Tata Consultancy Services Ltd 142.31 k 7.00 m 6.33
Reliance Industries Ltd 271.80 k 5.46 m 4.94
ITC Ltd 730.51 k 5.21 m 4.71
Sun Pharmaceutical Industries 296.82 k 4.51 m 4.07
ICICI Bank Ltd 646.55 k 3.70 m 3.34
Larsen & Toubro Ltd 106.26 k 3.04 m 2.75
Tata Motors Ltd 313.60 k 2.76 m 2.50
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
-