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Fidelity Funds - India Focus Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund aims to provide long-term growth, principally through investment in equity 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.
SEDOL code B2PMB56
ISIN LU0346391245
Fund code YIND
Managers Amit Goel
Manager Tenure 3 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £1,399 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.0916%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £17.72
Buy Price £17.72
Price Change -0.3375%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th March 2008
Fund Status OPEN

3-year Mean Monthly Return: 1.520%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +14.84% +0.63% +40.02% -9.57% +48.95% +0.44% +5.35% -16.80% +10.10% +122.01%
Benchmark Performance
(India Equity)
+6.71% +0.91% +40.22% -9.88% +49.52%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day 4.03% +3.93% +0.10%
1 week 8.57% +7.81% +0.76%
1 month 1.70% +0.54% +1.15%
3 months 13.36% +12.62% +0.74%
6 months 12.68% +9.37% +3.30%
1 year 13.47% +3.36% +10.11%
3 years 68.31% +49.31% +19.00%
5 years 107.44% +85.95% +21.49%
10 years 226.62% +168.03% +58.59%
YTD 6.41% +3.70% +2.71%
Since inception 179.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Reliance Industries Ltd IND 9.26%
Housing Development Finance Corp Ltd IND 8.40%
HDFC Bank Ltd IND 6.80%
Tata Consultancy Services Ltd IND 6.31%
ICICI Bank Ltd IND 3.99%
ITC Ltd IND 3.84%
Infosys Ltd IND 3.75%
Larsen & Toubro Ltd IND 3.62%
Axis Bank Ltd IND 3.38%
Maruti Suzuki India Ltd IND 3.12%

Currently unavailable