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

Fidelity Funds - India Focus Fund

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FJRP:SW

32.5600 EUR 0.00000.00%

As of 12:27:35 ET on 08/19/2014.

Snapshot for Fidelity Funds - India Focus Fund (FJRP)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 19.1000 - 31.0800 Beta vs SMI: -

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  • FJRP:SW 32.5600
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32.5600
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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 2014-07-31) 972.0607
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 +4.59% 1-Year +52.86%
3-Month +11.66% 3-Year -
Year To Date +35.84% 5-Year -
Expense Ratio 2.05

Top Fund Holdings for FJRP

Filing Date: 04/30/2014
Name Position Value % of Total
HDFC Bank Ltd 10,526,642 132,129,232 8.591%
Housing Development Finance Co 8,764,400 130,869,973 8.509%
Tata Consultancy Services Ltd 3,207,979 116,783,799 7.593%
Reliance Industries Ltd 7,133,423 111,006,061 7.217%
Infosys Ltd 1,453,207 76,865,156 4.998%
ITC Ltd 13,137,305 74,178,639 4.823%
ICICI Bank Ltd 3,425,276 70,512,741 4.585%
Larsen & Toubro Ltd 2,820,368 60,693,096 3.946%
Dr Reddy's Laboratories Ltd 1,277,948 57,204,534 3.719%
Mahindra & Mahindra Ltd 2,813,619 50,259,263 3.268%

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

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