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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:SW

41.1300 USD 0.00000.00%

As of 11:55:52 ET on 02/27/2015.

Snapshot for Fidelity Funds - India Focus Fund (FPGF)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 36.9600 - 36.9600 Beta vs SMI: 0.5523

ETF Chart for FPGF

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  • FPGF:SW 41.1300
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41.1300
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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 / MICHAEL GORDON
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FPGF

NAV -
Assets (M) (on 2015-01-30) 1,296.9310
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 +0.27% 1-Year +47.58%
3-Month +5.73% 3-Year -
Year To Date +11.28% 5-Year -
Expense Ratio 2.05

Top Fund Holdings for FPGF

Filing Date: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 8,572,854 145,896,730 8.573%
HDFC Bank Ltd 9,381,731 139,692,062 8.208%
Tata Consultancy Services Ltd 3,029,006 133,683,006 7.855%
Reliance Industries Ltd 6,266,613 95,576,472 5.616%
Infosys Ltd 2,765,981 83,590,052 4.912%
ICICI Bank Ltd 15,773,614 72,935,473 4.286%
ITC Ltd 10,894,149 65,042,089 3.822%
Larsen & Toubro Ltd 2,563,177 60,280,300 3.542%
Mahindra & Mahindra Ltd 2,521,208 55,330,909 3.251%
Dr Reddy's Laboratories Ltd 1,023,290 53,298,159 3.132%

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

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