• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Fidelity Funds - India Focus Fund

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FJRP:GR

37.9900 EUR 0.2200 0.58%

As of 04:05:05 ET on 11/28/2014.

Snapshot for Fidelity Funds - India Focus Fund (FJRP)

Open: 37.6900 High - Low: 38.0500 - 37.6900 Primary Exchange: Berlin
Volume: 250 52-Week Range: 22.7100 - 38.4100 Beta vs DAX: 0.6835

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  • FJRP:GR 37.9900
  • 1D
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  • 1Y
37.7700
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Fund Profile & Information for FJRP

Fidelity Funds - India Focus Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide long term growth. The Fund invests in securities of Indian Companies listed in India, as well as securities in non Indian companies which have a significant portion of their activities in India.

Inception Date: 2004-08-23 Telephone: 352-250-404-1
Managers: TIM ORCHARD
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJRP

NAV (on 2014-11-26) 37.7300
Assets (M) (on 2014-10-31) 1,119.6930
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.9728
Fund Leveraged N

Dividends for FJRP

No dividends reported

Performance for FJRP

1-Month +8.41% 1-Year +61.48%
3-Month +12.75% 3-Year +19.14%
Year To Date +55.75% 5-Year +11.95%
Expense Ratio 2.05

Top Fund Holdings for FJRP

Filing Date: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 8,764,397 152,496,187 9.291%
HDFC Bank Ltd 9,502,659 136,165,374 8.296%
Tata Consultancy Services Ltd 3,029,006 127,271,541 7.754%
Reliance Industries Ltd 6,470,141 106,049,584 6.461%
Infosys Ltd 1,453,207 79,699,821 4.856%
ICICI Bank Ltd 3,154,723 75,587,632 4.605%
Larsen & Toubro Ltd 2,698,542 66,048,410 4.024%
ITC Ltd 10,894,149 63,169,488 3.849%
Mahindra & Mahindra Ltd 2,813,618 55,061,267 3.355%
Dr Reddy's Laboratories Ltd 1,163,021 53,198,073 3.241%

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

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