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

Fidelity Funds - India Focus Fund

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FPGF:GR

35.1200 EUR 0.4000 1.13%

As of 13:50:16 ET on 04/24/2015.

Snapshot for Fidelity Funds - India Focus Fund (FPGF)

Open: 35.9200 High - Low: 36.0900 - 35.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.5000 - 39.3300 Beta vs DAX: 0.7836

ETF Chart for FPGF

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  • FPGF:GR 35.1200
  • 1D
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  • 1Y
35.5200
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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 / MICHAEL GORDON
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FPGF

NAV -
Assets (M) (on 2015-03-31) 1,305.9210
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 -3.91% 1-Year +62.37%
3-Month -4.62% 3-Year +20.01%
Year To Date +16.02% 5-Year +8.84%
Expense Ratio 2.05

Top Fund Holdings for FPGF

Filing Date: 12/31/2014
Name Position Value % of Total
Housing Development Finance Co 8,572,852 153,277,760 8.849%
HDFC Bank Ltd 7,901,672 134,846,012 7.785%
Tata Consultancy Services Ltd 3,335,480 134,312,059 7.754%
Reliance Industries Ltd 6,266,611 87,901,698 5.075%
ICICI Bank Ltd 15,773,610 87,668,289 5.061%
Infosys Ltd 2,765,981 85,879,765 4.958%
ITC Ltd 10,894,147 63,223,721 3.650%
Larsen & Toubro Ltd 2,563,177 60,302,008 3.481%
Tata Motors Ltd 6,426,718 50,129,160 2.894%
Mahindra & Mahindra Ltd 2,430,751 47,231,058 2.727%

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

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