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Fidelity Funds - India Focus Fund

FPGF:GR
Berlin
37.760
EUR
0.040
0.11%
As of 4:55 PM EDT 3/24/2017
Open
38.190
Day Range
37.680 - 38.200
Previous Close
37.800
52Wk Range
29.060 - 38.960
1 Yr Return
24.25%
YTD Return
11.55%
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Open
38.190
Day Range
37.680 - 38.200
Volume
0
Previous Close
37.800
52Wk Range
29.060 - 38.960
1 Yr Return
24.25%
YTD Return
11.55%
NAV (on -)
30
Total Assets (b GBP) (on 01/31/2017)
1.181
Inception Date
08/23/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM ORCHARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
13.80%
3 Yr Return
21.33%
5 Yr Return
12.51%

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