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

Fidelity Funds - India Focus Fund

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FPGF:GR

29.5600 EUR 0.2100 0.72%

As of 08:37:38 ET on 10/30/2014.

Snapshot for Fidelity Funds - India Focus Fund (FPGF)

Open: 29.6300 High - Low: 29.7100 - 29.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.5700 - 29.7100 Beta vs DAX: 0.6651

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  • FPGF:GR 29.5600
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29.3500
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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 2014-09-30) 1,049.7300
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 +3.27% 1-Year +49.36%
3-Month +12.11% 3-Year +12.68%
Year To Date +47.56% 5-Year +12.07%
Expense Ratio 2.05

Top Fund Holdings for FPGF

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 8,764,400 144,900,631 8.753%
HDFC Bank Ltd 9,502,661 133,179,782 8.045%
Tata Consultancy Services Ltd 3,029,007 122,371,232 7.392%
Reliance Industries Ltd 6,470,142 109,432,596 6.611%
Larsen & Toubro Ltd 2,820,368 79,943,744 4.829%
Infosys Ltd 1,453,207 78,803,870 4.760%
ICICI Bank Ltd 3,154,724 74,521,092 4.502%
ITC Ltd 10,894,152 58,984,692 3.563%
Mahindra & Mahindra Ltd 2,813,619 53,765,060 3.248%
Dr Reddy's Laboratories Ltd 1,163,021 50,834,134 3.071%

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

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