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Fidelity Funds - India Focus Fund

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FJRP:GR
Berlin
43.710
EUR
0.190
0.43%
As of 15:45:03 ET on 08/03/2015.
Open
44.600
Day Range
43.580 - 44.600
Previous Close
43.900
52Wk Range
30.520 - 48.280
1 Yr Return
41.27%
YTD Return
18.10%
Open
44.60
Day Range
43.58 - 44.60
Volume
94
Previous Close
43.90
52Wk Range
30.52 - 48.28
1 Yr Return
41.27%
YTD Return
18.10%
NAV (on 07/31/2015)
43.99
Total Assets (b -) (on 06/30/2015)
1.163
Inception Date
08/23/2004
Premium/Discount
-0.20%
Average 52-Week Premium
-0.81%
Fund Managers
TIM ORCHARD / MICHAEL GORDON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
9.80%
3 Yr Return
20.58%
5 Yr Return
8.87%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 8.57 m 181.11 m 9.34
HDFC Bank Ltd 7.90 m 152.48 m 7.86
Tata Consultancy Services Ltd 3.48 m 142.53 m 7.35
Infosys Ltd 5.53 m 98.52 m 5.08
Reliance Industries Ltd 6.27 m 83.11 m 4.29
ICICI Bank Ltd 15.77 m 79.91 m 4.12
Larsen & Toubro Ltd 2.56 m 70.77 m 3.65
ITC Ltd 10.89 m 57.00 m 2.94
Tata Motors Ltd 6.43 m 56.78 m 2.93
Sun Pharmaceutical Industries 3.00 m 49.24 m 2.54
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1