Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - India Focus Fund

+ Add to Watchlist

FJRP:GR

45.7600 EUR 0.8100 1.80%

As of 13:50:24 ET on 03/03/2015.

Snapshot for Fidelity Funds - India Focus Fund (FJRP)

Open: 45.3600 High - Low: 46.6200 - 45.3600 Primary Exchange: Berlin
Volume: 205 52-Week Range: 23.8000 - 46.6200 Beta vs DAX: 0.7269

ETF Chart for FJRP

No chart data available.
  • FJRP:GR 45.7600
  • 1D
  • 1M
  • 1Y
44.9500
Interactive FJRP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 45.0400
Assets (M) (on 2015-01-30) 1,296.9310
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8743
Fund Leveraged N

Dividends for FJRP

No dividends reported

Performance for FJRP

1-Month +2.74% 1-Year +85.67%
3-Month +18.29% 3-Year +18.89%
Year To Date +21.45% 5-Year +12.83%
Expense Ratio 2.05

Top Fund Holdings for FJRP

Filing Date: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 8,572,854 145,896,730 8.573%
HDFC Bank Ltd 9,381,731 139,692,062 8.208%
Tata Consultancy Services Ltd 3,029,006 133,683,006 7.855%
Reliance Industries Ltd 6,266,613 95,576,472 5.616%
Infosys Ltd 2,765,981 83,590,052 4.912%
ICICI Bank Ltd 15,773,614 72,935,473 4.286%
ITC Ltd 10,894,149 65,042,089 3.822%
Larsen & Toubro Ltd 2,563,177 60,280,300 3.542%
Mahindra & Mahindra Ltd 2,521,208 55,330,909 3.251%
Dr Reddy's Laboratories Ltd 1,023,290 53,298,159 3.132%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil