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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 £1,485 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 £17.53
Buy Price £17.53
Price Change -0.3411%
Price Date 23rd July 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: 1.266%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.61% +6.55% +25.04% +11.34% +23.54% +17.34% +7.27% -21.20% +6.09% +54.81%
Benchmark Performance
(India Equity)
+4.49% +6.82% +25.23% +11.02% +24.12%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -0.67% -0.51% -0.16%
1 week -2.37% -1.25% -1.12%
1 month 0.06% +8.01% -7.96%
3 months 3.91% +6.13% -2.22%
6 months 11.29% +9.73% +1.56%
1 year 8.28% +3.31% +4.97%
3 years 39.84% +47.02% -7.18%
5 years 96.01% +83.24% +12.77%
10 years 226.80% +172.89% +53.91%
YTD 7.28% +5.95% +1.33%
Since inception 181.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Reliance Industries Ltd IND 9.13%
Housing Development Finance Corp Ltd IND 9.09%
HDFC Bank Ltd IND 7.02%
Tata Consultancy Services Ltd IND 6.37%
ICICI Bank Ltd IND 4.82%
Larsen & Toubro Ltd IND 4.19%
Infosys Ltd IND 4.10%
ITC Ltd IND 3.54%
Axis Bank Ltd IND 3.52%
Maruti Suzuki India Ltd IND 2.87%

Currently unavailable