Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - India Focus Fund

+ Add to Watchlist

FPGF:GR

35.3500 EUR 0.6300 1.81%

As of 13:54:32 ET on 05/22/2015.

Snapshot for Fidelity Funds - India Focus Fund (FPGF)

Open: 34.9100 High - Low: 35.4000 - 34.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.5700 - 39.3300 Beta vs DAX: 0.7939

ETF Chart for FPGF

No chart data available.
  • FPGF:GR 35.3400
  • 1D
  • 1M
  • 1Y
34.7200
Interactive FPGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / MICHAEL GORDON
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FPGF

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 FPGF

No dividends reported

Performance for FPGF

1-Month -1.81% 1-Year +45.29%
3-Month -1.34% 3-Year +23.01%
Year To Date +16.78% 5-Year +10.34%
Expense Ratio 2.05

Top Fund Holdings for FPGF

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil