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Fidelity Funds - India Focus Fund

FJRP:GR
Berlin
47.310
EUR
0.310
0.65%
As of 3:55 PM EDT 4/21/2017
Open
47.800
Day Range
47.160 - 47.940
Previous Close
47.620
52Wk Range
35.990 - 49.030
1 Yr Return
26.09%
YTD Return
14.58%
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Open
47.800
Day Range
47.160 - 47.940
Volume
0
Previous Close
47.620
52Wk Range
35.990 - 49.030
1 Yr Return
25.42%
YTD Return
14.58%
NAV (on 04/20/2017)
47.94
Total Assets (b GBP) (on 03/31/2017)
1.318
Inception Date
08/23/2004
Premium/Discount
-0.67%
Average 52-Week Premium
-1.06%
Fund Managers
TIM ORCHARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
15.05%
3 Yr Return
21.14%
5 Yr Return
13.42%

Top Fund Holdings

Name Position Value % of Fund
6.48 m 119.64 m 8.40
7.90 m 112.54 m 7.90
4.98 m 99.97 m 7.02
2.37 m 78.76 m 5.53
5.22 m 75.44 m 5.30
21.16 m 71.84 m 5.04
9.41 m 63.15 m 4.43
4.65 m 48.22 m 3.38
622.77 k 47.90 m 3.36
2.25 m 45.52 m 3.19
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