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

Fidelity Funds - India Focus Fund

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FPGF:SW

34.8800 USD 0.7600 2.13%

As of 11:43:49 ET on 07/31/2014.

Snapshot for Fidelity Funds - India Focus Fund (FPGF)

Open: 34.8800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 20.9300 - 26.1200 Beta vs SMI: -

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  • FPGF:SW 34.8800
  • 1M
  • 1Y
35.6400
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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: Telephone: 352-250-404-1
Managers: TIM ORCHARD
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FPGF

NAV -
Assets (M) (on 2014-06-30) 968.0908
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 +4.09% 1-Year +36.55%
3-Month +17.58% 3-Year -
Year To Date +31.13% 5-Year -
Expense Ratio 2.05

Top Fund Holdings for FPGF

Filing Date: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 10,526,625 140,852,093 8.854%
Housing Development Finance Co 8,764,386 129,751,325 8.157%
Tata Consultancy Services Ltd 3,424,462 122,349,145 7.691%
Reliance Industries Ltd 7,133,412 111,203,257 6.991%
Infosys Ltd 1,594,834 87,689,416 5.512%
ITC Ltd 13,137,284 77,639,527 4.881%
ICICI Bank Ltd 3,575,907 74,569,316 4.688%
Dr Reddy's Laboratories Ltd 1,460,697 62,726,101 3.943%
Larsen & Toubro Ltd 2,891,731 61,602,465 3.873%
Bajaj Auto Ltd 1,445,163 50,433,402 3.170%

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

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