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Fidelity Funds - India Focus Fund

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FJRP:SW
SIX Swiss Ex
36.14
EUR
0.00
0.00%
As of 11:43:49 ET on 02/05/2016.
Open
36.14
Previous Close
36.14
52Wk Range
39.47 - 45.63
1 Yr Return
-16.65%
YTD Return
-9.38%
Open
36.14
Volume
0
Previous Close
36.14
52Wk Range
39.47 - 45.63
1 Yr Return
-16.65%
YTD Return
-9.38%
NAV (on -)
-
Total Assets (b GBP) (on 12/31/2015)
1.073
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM ORCHARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-11.16%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 8.48 m 156.72 m 9.57
Tata Consultancy Services Ltd 3.48 m 137.01 m 8.37
HDFC Bank Ltd 6.35 m 124.02 m 7.57
Infosys Ltd 6.77 m 119.87 m 7.32
ITC Ltd 14.70 m 73.63 m 4.50
Sun Pharmaceutical Industries 4.75 m 62.86 m 3.84
ICICI Bank Ltd 14.03 m 57.77 m 3.53
Larsen & Toubro Ltd 2.56 m 57.25 m 3.50
Reliance Industries Ltd 4.22 m 55.42 m 3.38
LIC Housing Finance Ltd 5.72 m 41.01 m 2.50
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