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Fidelity Funds - India Focus Fund

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FPGF:SW
SIX Swiss Ex
36.02
USD
0.00
0.00%
As of 11:43:51 ET on 08/28/2015.
Previous Close
36.02
52Wk Range
36.96 - 36.96
1 Yr Return
-1.58%
YTD Return
-2.54%
Volume
0
Previous Close
36.02
52Wk Range
36.96 - 36.96
1 Yr Return
-1.58%
YTD Return
-2.54%
NAV (on -)
-
Total Assets (b GBP) (on 07/31/2015)
1.201
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM ORCHARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-6.37%
3 Yr Return
-
5 Yr Return
-
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