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

Fidelity Funds - India Focus Fund

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FPGF:GR

25.1100 EUR 0.4700 1.84%

As of 06:06:20 ET on 08/01/2014.

Snapshot for Fidelity Funds - India Focus Fund (FPGF)

Open: 26.0400 High - Low: 26.0400 - 25.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.4100 - 26.6300 Beta vs DAX: 0.6115

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  • FPGF:GR 25.1100
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25.5800
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Fund Profile & Information for FPGF

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 FPGF

NAV -
Assets (M) (on 2014-06-30) 968.0908
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FPGF

No dividends reported

Performance for FPGF

1-Month +2.73% 1-Year +34.56%
3-Month +18.65% 3-Year +3.76%
Year To Date +28.61% 5-Year +9.86%
Expense Ratio 2.05

Top Fund Holdings for FPGF

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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