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

Fidelity Funds - India Focus Fund

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FJRP:GR

43.6600 EUR 0.4200 0.97%

As of 02:52:12 ET on 03/30/2015.

Snapshot for Fidelity Funds - India Focus Fund (FJRP)

Open: 43.5900 High - Low: 43.7000 - 43.3400 Primary Exchange: Berlin
Volume: 570 52-Week Range: 25.8800 - 47.2800 Beta vs DAX: 0.7177

ETF Chart for FJRP

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  • FJRP:GR 43.6600
  • 1D
  • 1M
  • 1Y
43.2400
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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 / MICHAEL GORDON
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJRP

NAV (on 2015-03-25) 44.2900
Assets (M) (on 2015-02-27) 1,292.3510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.8049
Fund Leveraged N

Dividends for FJRP

No dividends reported

Performance for FJRP

1-Month -3.03% 1-Year +64.04%
3-Month +17.72% 3-Year +19.61%
Year To Date +16.83% 5-Year +10.14%
Expense Ratio 2.05

Top Fund Holdings for FJRP

Filing Date: 11/30/2014
Name Position Value % of Total
Housing Development Finance Co 8,572,841 159,496,110 8.697%
HDFC Bank Ltd 9,381,716 154,300,164 8.414%
Tata Consultancy Services Ltd 3,029,001 128,327,775 6.997%
Reliance Industries Ltd 6,266,603 99,607,662 5.431%
Infosys Ltd 2,765,977 96,652,736 5.270%
ICICI Bank Ltd 15,773,590 88,718,298 4.838%
Larsen & Toubro Ltd 2,563,174 67,355,603 3.673%
ITC Ltd 10,894,133 63,416,568 3.458%
Dr Reddy's Laboratories Ltd 1,023,288 59,153,156 3.225%
Tata Motors Ltd 6,426,710 54,960,053 2.997%

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

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