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

Fidelity Funds - India Focus Fund

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FJRP:SW

42.8300 EUR 0.5500 1.30%

As of 11:43:49 ET on 05/22/2015.

Snapshot for Fidelity Funds - India Focus Fund (FJRP)

Open: 42.8300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 31.0800 - 45.6300 Beta vs SMI: 0.5981

ETF Chart for FJRP

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  • FJRP:SW 42.8300
  • 1M
  • 1Y
42.2800
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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 / MICHAEL GORDON
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJRP

NAV -
Assets (M) (on 2015-04-30) 1,154.5990
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 -3.41% 1-Year +45.63%
3-Month -2.28% 3-Year -
Year To Date +16.26% 5-Year -
Expense Ratio 2.05

Top Fund Holdings for FJRP

Filing Date: 01/31/2015
Name Position Value % of Total
Housing Development Finance Co 8,572,859 174,151,093 8.939%
HDFC Bank Ltd 7,901,678 151,280,986 7.765%
Tata Consultancy Services Ltd 3,475,560 138,804,805 7.125%
Infosys Ltd 2,765,983 95,327,409 4.893%
Reliance Industries Ltd 6,266,616 92,287,305 4.737%
ICICI Bank Ltd 15,773,622 91,547,550 4.699%
Larsen & Toubro Ltd 2,563,179 70,135,427 3.600%
ITC Ltd 10,894,155 64,603,954 3.316%
Tata Motors Ltd 6,426,723 60,509,829 3.106%
Mahindra & Mahindra Ltd 2,430,753 49,480,582 2.540%

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

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