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

Fidelity Funds - India Focus Fund

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FJRP:SW

34.6300 EUR 0.00000.00%

As of 11:43:49 ET on 10/01/2014.

Snapshot for Fidelity Funds - India Focus Fund (FJRP)

Open: 34.6300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 22.2100 - 31.0800 Beta vs SMI: -

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  • FJRP:SW 34.6300
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34.6300
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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: Telephone: 352-250-404-1
Managers: TIM ORCHARD
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJRP

NAV -
Assets (M) (on 2014-08-29) 1,029.1500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FJRP

No dividends reported

Performance for FJRP

1-Month +1.91% 1-Year +55.92%
3-Month +13.54% 3-Year -
Year To Date +44.47% 5-Year -
Expense Ratio 2.05

Top Fund Holdings for FJRP

Filing Date: 05/31/2014
Name Position Value % of Total
HDFC Bank Ltd 9,796,258 133,128,391 8.271%
Housing Development Finance Co 8,764,387 129,455,501 8.043%
Reliance Industries Ltd 6,691,378 120,016,569 7.456%
Tata Consultancy Services Ltd 3,029,002 109,266,166 6.788%
ICICI Bank Ltd 3,154,719 75,361,697 4.682%
Larsen & Toubro Ltd 2,820,364 73,429,839 4.562%
Infosys Ltd 1,453,205 71,958,806 4.470%
ITC Ltd 12,063,327 69,450,286 4.315%
Mahindra & Mahindra Ltd 2,813,615 58,560,642 3.638%
Dr Reddy's Laboratories Ltd 1,163,019 48,209,792 2.995%

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

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