Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - India Focus Fund

+ Add to Watchlist

FPGF:SW

38.9900 USD 1.3300 3.30%

As of 13:52:22 ET on 03/26/2015.

Snapshot for Fidelity Funds - India Focus Fund (FPGF)

Open: 38.9900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 36.9600 - 36.9600 Beta vs SMI: 0.5459

ETF Chart for FPGF

No chart data available.
  • FPGF:SW 38.9900
  • 1M
  • 1Y
40.3200
Interactive FPGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / MICHAEL GORDON
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FPGF

NAV -
Assets (M) (on 2015-02-27) 1,292.3510
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 -4.76% 1-Year +30.97%
3-Month +5.07% 3-Year -
Year To Date +5.49% 5-Year -
Expense Ratio 2.05

Top Fund Holdings for FPGF

Filing Date: 11/30/2014
Name Position Value % of Total
Housing Development Finance Co 8,572,841 159,496,110 8.697%
HDFC Bank Ltd 9,381,716 154,300,164 8.414%
Tata Consultancy Services Ltd 3,029,001 128,327,775 6.997%
Reliance Industries Ltd 6,266,603 99,607,662 5.431%
Infosys Ltd 2,765,977 96,652,736 5.270%
ICICI Bank Ltd 15,773,590 88,718,298 4.838%
Larsen & Toubro Ltd 2,563,174 67,355,603 3.673%
ITC Ltd 10,894,133 63,416,568 3.458%
Dr Reddy's Laboratories Ltd 1,023,288 59,153,156 3.225%
Tata Motors Ltd 6,426,710 54,960,053 2.997%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil