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

Fidelity Funds - India Focus Fund

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FPGF:GR

30.3600 EUR 0.2600 0.86%

As of 06:06:20 ET on 12/22/2014.

Snapshot for Fidelity Funds - India Focus Fund (FPGF)

Open: 30.1000 High - Low: 30.3800 - 30.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.7600 - 31.7700 Beta vs DAX: 0.7074

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  • FPGF:GR 30.3600
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30.1000
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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 2014-11-28) 1,171.8460
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 -1.44% 1-Year +57.02%
3-Month +4.88% 3-Year +18.41%
Year To Date +51.33% 5-Year +10.08%
Expense Ratio 2.05

Top Fund Holdings for FPGF

Filing Date: 08/31/2014
Name Position Value % of Total
Housing Development Finance Co 8,572,854 152,663,865 8.937%
HDFC Bank Ltd 9,381,730 140,331,058 8.215%
Tata Consultancy Services Ltd 3,029,006 126,622,202 7.413%
Reliance Industries Ltd 6,470,140 107,091,043 6.269%
Infosys Ltd 2,765,981 82,486,206 4.829%
ICICI Bank Ltd 15,773,613 81,395,129 4.765%
Larsen & Toubro Ltd 2,563,177 64,845,503 3.796%
ITC Ltd 10,894,148 64,149,445 3.755%
Mahindra & Mahindra Ltd 2,668,669 62,237,906 3.643%
Tata Motors Ltd 6,426,719 55,923,507 3.274%

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

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