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

Fidelity Funds - India Focus Fund

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FJRP:GR

35.2300 EUR 0.2100 0.60%

As of 07:06:54 ET on 10/24/2014.

Snapshot for Fidelity Funds - India Focus Fund (FJRP)

Open: 35.2200 High - Low: 35.3700 - 34.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.7100 - 35.9200 Beta vs DAX: 0.6692

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  • FJRP:GR 35.2300
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35.0200
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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 2014-10-22) 35.2200
Assets (M) (on 2014-09-30) 1,049.7300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.31
Average 52-Week % Premium -0.9942
Fund Leveraged N

Dividends for FJRP

No dividends reported

Performance for FJRP

1-Month +1.65% 1-Year +48.89%
3-Month +9.16% 3-Year +13.31%
Year To Date +44.41% 5-Year +10.62%
Expense Ratio 2.05

Top Fund Holdings for FJRP

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 8,764,400 144,900,631 8.753%
HDFC Bank Ltd 9,502,661 133,179,782 8.045%
Tata Consultancy Services Ltd 3,029,007 122,371,232 7.392%
Reliance Industries Ltd 6,470,142 109,432,596 6.611%
Larsen & Toubro Ltd 2,820,368 79,943,744 4.829%
Infosys Ltd 1,453,207 78,803,870 4.760%
ICICI Bank Ltd 3,154,724 74,521,092 4.502%
ITC Ltd 10,894,152 58,984,692 3.563%
Mahindra & Mahindra Ltd 2,813,619 53,765,060 3.248%
Dr Reddy's Laboratories Ltd 1,163,021 50,834,134 3.071%

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

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