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Fidelity India Fund

FIDINDI:AU
28.2486
AUD
0.1506
0.54%
As of 12:59 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
23.2152 - 28.2486
1 Yr Return
19.43%
YTD Return
7.91%
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Previous Close
28.0980
52Wk Range
23.2152 - 28.2486
1 Yr Return
19.43%
YTD Return
7.91%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/24/2017)
28.2486
Total Assets (m AUD) (on 02/28/2017)
112.400
Inception Date
09/30/2005
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMIT GOEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
314.09 k 8.39 m 7.80
438.29 k 7.96 m 7.40
299.22 k 7.53 m 7.00
352.56 k 7.21 m 6.70
1.26 m 6.35 m 5.90
115.93 k 5.06 m 4.70
483.23 k 4.95 m 4.60
34.52 k 3.98 m 3.70
287.41 k 3.55 m 3.30
124.18 k 3.01 m 2.80
Profile
Fidelity India Fund is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI India Index, over periods of five years. The Fund invests in securities of companies located in India as well as those located elsewhere, that derive a significant proportion of their earnings form India. The Fund is not constrained to tracking the industry sector weights of the Index.
Address
Fidelity Investment Management Ltd
Level 11
167 Macquarie Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9225-0500