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Fidelity Funds - India Focus Fund

FJRP:SW
SIX Swiss Ex
48.15
EUR
0.42
0.86%
As of 12:29 PM EDT 4/28/2017
Open
48.15
Previous Close
48.57
52Wk Range
45.56 - 46.79
1 Yr Return
27.85%
YTD Return
16.70%
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Open
48.15
Volume
0
Previous Close
48.57
52Wk Range
45.56 - 46.79
1 Yr Return
27.85%
YTD Return
16.70%
NAV (on -)
-
Total Assets (b GBP) (on 03/31/2017)
1.318
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM ORCHARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
13.48%
3 Yr Return
21.82%
5 Yr Return
-

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