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Fidelity Funds - India Focus Fund

FJRP:GZ
Gettex
47.000
EUR
0.330
0.70%
As of 3:37 PM EDT 9/22/2017
Open
47.000
Day Range
47.000 - 47.000
Previous Close
47.330
52Wk Range
44.100 - 49.610
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Open
47.000
Day Range
47.000 - 47.000
Volume
30
Previous Close
47.330
52Wk Range
44.100 - 49.610
NAV (on 12/02/2016)
40.32
Total Assets (b GBP) (on 08/31/2017)
1.340
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM ORCHARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.34 m 154.52 m 9.08
4.48 m 114.91 m 6.75
7.18 m 108.86 m 6.40
10.11 m 105.22 m 6.18
21.16 m 102.42 m 6.02
2.12 m 83.63 m 4.91
9.92 m 73.36 m 4.31
622.79 k 69.72 m 4.10
3.38 m 61.61 m 3.62
5.13 m 58.49 m 3.44
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