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Fidelity Funds - India Focus Fund

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FPGF:GR
Berlin
31.550
EUR
0.400
1.25%
As of 15:45:04 ET on 08/28/2015.
Open
32.610
Day Range
31.550 - 32.680
Previous Close
31.950
52Wk Range
26.720 - 39.330
1 Yr Return
13.94%
YTD Return
4.23%
Open
32.610
Day Range
31.550 - 32.680
Volume
0
Previous Close
31.950
52Wk Range
26.720 - 39.330
1 Yr Return
13.94%
YTD Return
4.23%
NAV (on -)
30
Total Assets (b GBP) (on 07/31/2015)
1.201
Inception Date
08/23/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM ORCHARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-9.65%
3 Yr Return
15.05%
5 Yr Return
5.30%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 8.57 m 157.54 m 8.89
HDFC Bank Ltd 7.90 m 140.83 m 7.95
Tata Consultancy Services Ltd 3.48 m 134.49 m 7.59
Reliance Industries Ltd 6.27 m 84.88 m 4.79
Infosys Ltd 5.53 m 84.38 m 4.76
ICICI Bank Ltd 15.77 m 82.04 m 4.63
Sun Pharmaceutical Industries 4.49 m 66.27 m 3.74
Larsen & Toubro Ltd 2.56 m 65.67 m 3.71
ITC Ltd 10.89 m 55.16 m 3.11
Tata Motors Ltd 6.78 m 54.13 m 3.05
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1