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Fidelity Funds - India Focus Fund

FFIFYAE:LX
11.93
EUR
0.12
1.00%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
11.15 - 13.00
1 Yr Return
8.26%
YTD Return
-5.99%
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Previous Close
12.05
52Wk Range
11.15 - 13.00
1 Yr Return
8.55%
YTD Return
-5.99%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/16/2018)
11.93
Total Assets (b GBP) (on 01/31/2018)
1.308
Inception Date
10/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM ORCHARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.03 m 159.00 m 9.10
10.11 m 146.95 m 8.41
4.48 m 125.35 m 7.17
1.95 m 79.15 m 4.53
600.40 k 76.16 m 4.36
17.71 m 72.72 m 4.16
9.92 m 65.68 m 3.76
3.29 m 62.06 m 3.55
4.88 m 50.71 m 2.90
10.87 m 50.40 m 2.88
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