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

Fidelity Funds - India Focus Fund

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FJRP:GR

26.4000 EUR 0.1500 0.57%

As of 05:36:03 ET on 04/23/2014.

Snapshot for Fidelity Funds - India Focus Fund (FJRP)

Open: 26.4900 High - Low: 26.7000 - 26.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.5900 - 28.0900 Beta vs DAX: 0.6221

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  • FJRP:GR 26.4000
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26.2500
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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 2014-04-16) 26.4100
Assets (M) (on 2014-03-31) 954.2153
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.9567
Fund Leveraged N

Dividends for FJRP

No dividends reported

Performance for FJRP

1-Month +3.71% 1-Year +0.11%
3-Month +6.40% 3-Year -3.13%
Year To Date +8.25% 5-Year +13.67%
Expense Ratio 2.05

Top Fund Holdings for FJRP

Filing Date: 12/31/2013
Name Position Value % of Total
Tata Consultancy Services Ltd 3,950,076 138,805,773 8.974%
HDFC Bank Ltd 11,667,997 128,196,176 8.288%
Infosys Ltd 2,184,570 123,191,852 7.964%
Housing Development Finance Co 9,489,666 121,999,782 7.887%
Reliance Industries Ltd 7,558,588 109,469,467 7.077%
Dr Reddy's Laboratories Ltd 1,670,156 68,485,529 4.428%
ITC Ltd 13,137,278 68,405,519 4.422%
ICICI Bank Ltd 3,843,428 68,320,326 4.417%
Larsen & Toubro Ltd 2,891,730 50,069,727 3.237%
Tata Motors Ltd 8,050,692 49,024,713 3.169%

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

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